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
2,301MP Materials Corp 452.2K $
2,302PLDT Inc 1022.1K $
2,303Vistance Networks Inc 1172.1K $
2,304Symbotic Inc 402.1K $
2,305NetEase Inc 192.1K $
2,306Idaho Strategic Resources Inc 662.1K $
2,307AdaptHealth Corp 1782.1K $
2,308Dave Inc 122.1K $
2,309CANTERBURY PARK HOLDING CORP 1352.1K $
2,310National Presto Industries Inc 152.1K $
2,311Community West Bancshares 882.1K $
2,312ZTO Express Cayman Inc 812K $
2,313Business First Bancshares Inc 742K $
2,314Fomento Economico Mexicano SAB de CV 182K $
2,315Embecta Corp 2262K $
2,316Vivid Seats Inc 3332K $
2,317Antero Midstream Corp 862K $
2,318Ocular Therapeutix Inc 2301.9K $
2,319O-I Glass Inc 1851.9K $
2,320Acadia Healthcare Co Inc 831.9K $
2,321PTC Therapeutics Inc 281.9K $
2,322TransMedics Group Inc 191.9K $
2,323American Eagle Outfitters Inc 1131.9K $
2,324Arcutis Biotherapeutics Inc 801.9K $
2,325SiteOne Landscape Supply Inc 141.9K $
2,326Priority Technology Holdings Inc 3931.9K $
2,327Coca-Cola Femsa SAB de CV 191.9K $
2,328Korea Electric Power Corp 1281.8K $
2,329USANA Health Sciences Inc 1011.8K $
2,330Angi Inc 2561.8K $
2,331Grupo Aeroportuario del Pacifico SAB de CV 71.7K $
2,332Hims & Hers Health Inc 831.7K $
2,333Energy Recovery Inc 1711.7K $
2,334Vale SA 1081.7K $
2,335American Coastal Insurance Corp 1521.7K $
2,336Grupo Aeroportuario del Sureste SAB de CV 51.7K $
2,337Perdoceo Education Corp 451.7K $
2,338CS Disco Inc 4301.6K $
2,339Avita Medical Inc 4411.6K $
2,340Cass Information Systems Inc 371.6K $
2,341Grupo Aeroportuario del Centro Norte SAB de CV 141.6K $
2,342JD.COM INC 541.6K $
2,343ACM Research Inc 401.6K $
2,344US Physical Therapy Inc 211.6K $
2,345Suzano SA 1511.5K $
2,346Quantum Computing Inc 2201.5K $
2,347Li Auto Inc 841.5K $
2,348HomeTrust Bancshares Inc 351.5K $
2,349Strata Critical Medical Inc 3551.5K $
2,350Cipher Digital Inc 1131.5K $
2,351MGP Ingredients Inc 791.5K $
2,352Brink's Co/The 141.5K $
2,353Daily Journal Corp 31.4K $
2,354Delek US Holdings Inc 321.4K $
2,355Axia Energia 1261.4K $
2,356Bridgebio Pharma Inc 191.4K $
2,357BayCom Corp 471.4K $
2,358Ashland Inc 251.4K $
2,359Soleno Therapeutics Inc 411.4K $
2,360Advance Auto Parts Inc 261.4K $
2,361Sprout Social Inc 2351.3K $
2,362Navitas Semiconductor Corp 1501.3K $
2,363Cia Paranaense de Energia - Copel 1091.3K $
2,364Ladder Capital Corp 1321.3K $
2,365iShares Trust 511.3K $
2,366Anavex Life Sciences Corp 4171.3K $
2,367Manitowoc Co Inc/The 1091.3K $
2,368Autoliv Inc 121.3K $
2,369Trip.com Group Ltd 251.2K $
2,370Baidu Inc 111.2K $
2,371HCI Group Inc 81.2K $
2,372Hilltop Holdings Inc 341.2K $
2,373Disc Medicine Inc 191.2K $
2,374Brookdale Senior Living Inc 881.2K $
2,375American Vanguard Corp 4781.2K $
2,376Federal Agricultural Mortgage Corp 81.2K $
2,377Univest Financial Corp 331.1K $
2,378Zymeworks Inc 451.1K $
2,379BitMine Immersion Technologies Inc 561.1K $
2,380KE Holdings Inc 741.1K $
2,381PIMCO Multisector Bond Active 421.1K $
2,382Corcept Therapeutics Inc 271.1K $
2,383Eastman Kodak Co 1191.1K $
2,384RadNet Inc 191.1K $
2,385Dorman Products Inc 101K $
2,386Slide Insurance Holdings Inc 581K $
2,387WillScot Holdings Corp 601K $
2,388AerSale Corp 1671K $
2,389ATN International Inc 381K $
2,390Rigetti Computing Inc 731K $
2,391Lindblad Expeditions Holdings Inc 591K $
2,392MapLight Therapeutics Inc 501K $
2,393Innodata Inc 261K $
2,394Petroleo Brasileiro SA - Petrobras 48996 $
2,395McGrath RentCorp 9993 $
2,396Spok Holdings Inc 89970 $
2,397Home Bancorp Inc 16969 $
2,398Rocket Pharmaceuticals Inc 266952 $
2,399Itau Unibanco Holding SA 111930 $
2,400Cable One Inc 10912 $