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
2,401ARMOUR Residential REIT Inc 54901 $
2,402Grayscale Bitcoin Mini Trust E 30900 $
2,403BEONE MEDICINES LTD 3891 $
2,404OraSure Technologies Inc 292876 $
2,405XPeng Inc 51873 $
2,406Designer Brands Inc 153871 $
2,407Dauch Corporation 143848 $
2,408Rapport Therapeutics Inc 27845 $
2,409Kaiser Aluminum Corp 7844 $
2,410MINISO Group Holding Ltd 52842 $
2,411Root Inc/OH 19839 $
2,412Kymera Therapeutics Inc 10833 $
2,413Vanguard S&P 500 Growth ETF 2816 $
2,414Dimensional International Smal 24808 $
2,415H World Group Ltd 16805 $
2,416Warner Music Group Corp 31792 $
2,417MiMedx Group Inc 200790 $
2,418Shoals Technologies Group Inc 120790 $
2,419NANO Nuclear Energy Inc 38778 $
2,420Gold Fields Ltd 17772 $
2,421PIMCO ETF Trust 8738 $
2,422Applied Digital Corp 31736 $
2,423Grupo Cibest SA 10728 $
2,424SPDR Series Trust 9727 $
2,425MBX Biosciences Inc 24716 $
2,426Douglas Emmett Inc 75707 $
2,427American Century Multisector Income ETF 16700 $
2,428Venture Global Inc 44693 $
2,429UL Solutions Inc 8686 $
2,430New Oriental Education & Technology Group Inc 12680 $
2,431GRAIL Inc 13672 $
2,432Nuvation Bio Inc 156669 $
2,433BigBear.ai Holdings Inc 188662 $
2,434Floor & Decor Holdings Inc 13660 $
2,435NET Lease Office Properties 57657 $
2,436YieldMax AI Option Income Strategy ETF 65646 $
2,437GDS Holdings Ltd 16645 $
2,438Praxis Precision Medicines Inc 2644 $
2,439Ssga Active Trust 16636 $
2,440Bristow Group Inc 13610 $
2,441Firefly Aerospace Inc 21598 $
2,442Franklin Templeton ETF Trust 22598 $
2,443Turkcell Iletisim Hizmetleri AS 99597 $
2,444ChoiceOne Financial Services Inc 21591 $
2,445Harmony Biosciences Holdings Inc 21588 $
2,446SIGA Technologies Inc 108578 $
2,447ServiceTitan Inc 9571 $
2,448SolarEdge Technologies Inc 11562 $
2,449QuidelOrtho Corp 34559 $
2,450Butterfly Network Inc 138558 $
2,451ClearPoint Neuro Inc 61555 $
2,452Mobileye Global Inc 76522 $
2,453D-Wave Quantum Inc 36519 $
2,454Sibanye Stillwater Ltd 42517 $
2,455TAL Education Group 45512 $
2,456Lazard Inc 12510 $
2,457Porch Group Inc 70502 $
2,458Latam Airlines Group SA 10494 $
2,459Marqeta Inc 114465 $
2,460Six Flags Entertainment Corp 26462 $
2,461Shake Shack Inc 5442 $
2,462Community Health Systems Inc 150441 $
2,463Transcat Inc 6441 $
2,464Corvus Pharmaceuticals Inc 28410 $
2,465Sociedad Quimica y Minera de Chile SA 5405 $
2,466Grayscale Ethereum Staking Min 20397 $
2,467Cia de Minas Buenaventura SAA 11396 $
2,468Chemed Corp 1378 $
2,469Heritage Insurance Holdings Inc 14368 $
2,470Equity Bancshares Inc 8355 $
2,471Zumiez Inc 16355 $
2,472Byrna Technologies Inc 38349 $
2,473Keros Therapeutics Inc 31342 $
2,474Zevra Therapeutics Inc 36336 $
2,475NB Bancorp Inc 15316 $
2,476Figure Technology Solutions Inc 9306 $
2,477Niagen Bioscience Inc 69304 $
2,478Amprius Technologies Inc 18303 $
2,479First Western Financial Inc 12295 $
2,480Xeris Biopharma Holdings Inc 49284 $
2,481Snap Inc 55253 $
2,482Editas Medicine Inc 100247 $
2,483Sinclair Inc 19246 $
2,484Aldeyra Therapeutics Inc 139235 $
2,485Blue Bird Corp 4227 $
2,486Tarsus Pharmaceuticals Inc 3210 $
2,487Cadiz Inc 42206 $
2,488Ardelyx Inc 34204 $
2,489Nextdoor Holdings Inc 144202 $
2,490FS Bancorp Inc 5193 $
2,491ReposiTrak Inc 25190 $
2,492TripAdvisor Inc 17181 $
2,493BlackSky Technology Inc 7176 $
2,494Cerence Inc 27170 $
2,495Cherry Hill Mortgage Investment Corp 66165 $
2,496Whirlpool Corp 3162 $
2,497Stitch Fix Inc 48159 $
2,498Climb Global Solutions Inc 8159 $
2,499ProShares Trust 199 $
2,500OCCIDENTAL PETROLEUM CORP 286 $