Titelia

Holdings of Versant Capital Management, Inc

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Net assets
-
Positions
2,507 in 30 countries
Top ten
35.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Magnera Corp 767 $
2,502Joint Corp/The 544 $
2,503Methode Electronics Inc 422 $
2,504VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15 $
2,505UWM Holdings Corp 414 $
2,506Douglas Elliman Inc 711 $
2,507Qurate Retail Inc 37 $

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Sector breakdown

  • Technology 16.5 %
  • Financials 4.6 %
  • Industrials 4.1 %
  • Health care 3.7 %
  • Consumer discretionary 3.3 %
  • Communication 2.7 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Funds 1.7 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Real estate 0.3 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • United Kingdom 0.8 %
  • Netherlands 0.5 %
  • Japan 0.4 %
  • Spain 0.2 %
  • Australia 0.2 %
  • Italy 0.1 %
  • Germany 0.1 %
  • Luxembourg 0.1 %
  • Denmark 0.1 %
  • Belgium 0.1 %
  • Taiwan 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,418923.1M $97.23 %
2United Kingdom177.5M $0.79 %
3Netherlands54.3M $0.46 %
4Japan64.2M $0.44 %
5Spain32.1M $0.22 %
6Australia31.8M $0.19 %
7Italy1782.2K $0.08 %
8Germany2759.7K $0.08 %
9Luxembourg2743.4K $0.08 %
10Denmark2673.4K $0.07 %
11Belgium1657.1K $0.07 %
12Taiwan3648.9K $0.07 %
Cite this page

Titelia. "Holdings of Versant Capital Management, Inc". https://titelia.com/en/funds/US13F1735057