Titelia

Holdings of Versant Capital Management, Inc

2507 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.7 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 4.7 %
  • Industrials 4.0 %
  • Health care 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.8 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 0.8 %
  • NL 0.5 %
  • JP 0.4 %
  • ES 0.2 %
  • AU 0.2 %
  • IT 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • DK 0.1 %
  • BE 0.1 %
  • TW 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,418923.1M $97.23 %
2GB177.5M $0.79 %
3NL54.3M $0.46 %
4JP64.2M $0.44 %
5ES32.1M $0.22 %
6AU31.8M $0.19 %
7IT1782.2K $0.08 %
8DE2759.7K $0.08 %
9LU2743.4K $0.08 %
10DK2673.4K $0.07 %
11BE1657.1K $0.07 %
12TW3648.9K $0.07 %

Positions

RankCompanySharesValueWeight
2,101Unitil Corp 1135.9K $
2,102Chicago Atlantic Real Estate Finance Inc 5215.9K $
2,103iShares Core U.S. Aggregate Bond ETF 595.9K $
2,104Crane NXT Co 1435.8K $
2,105Goosehead Insurance Inc 1355.8K $
2,1064D Molecular Therapeutics Inc 6155.7K $
2,107ASE Technology Holding Co Ltd 2615.7K $
2,108Corbus Pharmaceuticals Holdings Inc 6015.6K $
2,109Sunrun Inc 4135.6K $
2,110Northfield Bancorp Inc 4135.6K $
2,111Edgewell Personal Care Co 2615.6K $
2,112VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1255.6K $
2,113Pediatrix Medical Group Inc 2605.6K $
2,114Federated Hermes Inc 985.6K $
2,115Select Sector Spdr Trust 1365.6K $
2,116TrueBlue Inc 1,4145.5K $
2,117LSB Industries Inc 3705.5K $
2,118Caesars Entertainment Inc 2075.5K $
2,119Arrowhead Pharmaceuticals Inc 875.5K $
2,120Ingram Micro Holding Corp 2345.5K $
2,121Catalyst Pharmaceuticals Inc 2185.4K $
2,122Redwire Corp 6345.4K $
2,123iShares Trust 425.4K $
2,124Americold Realty Trust Inc 4695.4K $
2,125Mirum Pharmaceuticals Inc 585.4K $
2,126Hertz Global Holdings Inc 1,1615.4K $
2,127NexPoint Diversified Real Estate Trust 1,1345.3K $
2,128Under Armour Inc 9125.3K $
2,129AtriCure Inc 1855.3K $
2,130Campbell's Company/The 2365.3K $
2,131Empire State Realty Trust Inc 1,0095.2K $
2,132HBT Financial Inc 1955.2K $
2,133Bentley Systems Inc 1485.2K $
2,134Woori Financial Group Inc 785.2K $
2,135Tootsie Roll Industries Inc 1215.2K $
2,136Omega Flex Inc 1655.1K $
2,137Array Digital Infrastructure Inc 1105.1K $
2,138Scilex Holding Co 7615.1K $
2,139RH INC 365K $
2,140Onity Group Inc 1285K $
2,141Marten Transport Ltd 3825K $
2,142Chiron Real Estate Inc 1515K $
2,143Skyward Specialty Insurance Group Inc 1145K $
2,144Westrock Coffee Co 1,1634.9K $
2,145MBIA Inc 8364.9K $
2,146Piedmont Realty Trust Inc 7524.9K $
2,147SPDR Series Trust 874.9K $
2,148Relay Therapeutics Inc 4934.9K $
2,149AMERISAFE Inc 1474.9K $
2,150Papa John's International Inc 1504.9K $
2,151St Joe Co/The 774.8K $
2,152Oruka Therapeutics Inc 984.8K $
2,153Masimo Corp 274.8K $
2,154Pursuit Attractions and Hospitality Inc 1314.8K $
2,155SPDR Series Trust 494.8K $
2,156Blue Owl Capital Inc 5254.8K $
2,157iShares MSCI EAFE Growth ETF 434.8K $
2,158QCR Holdings Inc 564.8K $
2,159Leonardo DRS Inc 1074.8K $
2,160Capricor Therapeutics Inc 1564.7K $
2,161nCino Inc 3164.7K $
2,162BGC Group Inc 4834.7K $
2,163Artesian Resources Corp 1484.7K $
2,164Organon & Co 7834.7K $
2,165Sezzle Inc 744.7K $
2,166BioCryst Pharmaceuticals Inc 4824.6K $
2,167Healthcare Services Group Inc 2474.6K $
2,168Euronet Worldwide Inc 694.6K $
2,169Stagwell Inc 7264.6K $
2,170Phillips Edison & Co Inc 1214.5K $
2,171Global Net Lease Inc 4834.5K $
2,172Blue Foundry Bancorp 3404.5K $
2,173Farmland Partners Inc 4004.5K $
2,174GameStop Corp 1944.5K $
2,175AAON Inc 544.5K $
2,176Funko Inc 1,4184.5K $
2,177Allegro MicroSystems Inc 1404.4K $
2,178IAC Inc 1094.4K $
2,179ICICI Bank Ltd 1684.4K $
2,180FTAI Infrastructure Inc 8774.3K $
2,181Crinetics Pharmaceuticals Inc 1194.3K $
2,182Alignment Healthcare Inc 2454.3K $
2,183Bed Bath & Beyond Inc 9224.3K $
2,184Amphastar Pharmaceuticals Inc 2184.3K $
2,185Calix Inc 874.3K $
2,186Walker & Dunlop Inc 964.3K $
2,187Ryman Hospitality Properties Inc 464.2K $
2,188Lucid Group Inc 4404.2K $
2,189Diversified Healthcare Trust 6264.2K $
2,190National HealthCare Corp 264.2K $
2,191Cracker Barrel Old Country Store Inc 1474.1K $
2,192Goodyear Tire & Rubber Co/The 6234.1K $
2,193Esperion Therapeutics Inc 1,5004.1K $
2,194Tidewater Inc 494.1K $
2,195POSCO Holdings Inc 694K $
2,196Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 324K $
2,197iShares Trust 464K $
2,198GCI Liberty Inc 1084K $
2,199Option Care Health Inc 1474K $
2,200Otter Tail Corp 454K $