Titelia

Holdings of Versant Capital Management, Inc

· Original filing · Compare with another fund · Report an error

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
201Woodside Energy Group Ltd 24,927595.3K $
202Zoom Communications Inc 7,401595K $
203McKesson Corp 686593.6K $
204Essex Property Trust Inc 2,440590.5K $
205Western Digital Corp 2,160584.3K $
206Mizuho Financial Group Inc 72,892578.8K $
207ConocoPhillips 4,358575.2K $
208Guidewire Software Inc 3,829572.7K $
209State Street SPDR Portfolio Long Term Treasury ETF 21,503565.5K $
210Consolidated Edison Inc 4,987564.5K $
211Autodesk Inc 2,341560.4K $
212QUALCOMM Inc 4,351560.3K $
213Vanguard Scottsdale Funds 11,925559.9K $
214Intuit Inc 1,286556.3K $
215DuPont de Nemours Inc 12,080553.3K $
216eBay Inc 6,027548.5K $
217Uber Technologies Inc 7,574544.8K $
218Sherwin-Williams Co/The 1,687540.8K $
219Prudential PLC 18,892537.1K $
220Stryker Corp 1,631535.9K $
221Altria Group, Inc. 8,036530.3K $
222Stellar Bancorp Inc 14,446528.9K $
223Twilio Inc 4,200528.4K $
224Freeport-McMoRan Inc 8,956526.5K $
225Teradyne Inc 1,771525K $
226Synchrony Financial 7,694523.3K $
227Automatic Data Processing Inc 2,563520.8K $
228Adobe Inc 2,142520.7K $
229American Express Co 1,706516K $
230Ross Stores Inc 2,369513.2K $
231United Airlines Holdings Inc 5,563512.2K $
232NNN REIT Inc 12,035505.8K $
233Abbott Laboratories 4,887501.8K $
234Pfizer Inc 17,741498.2K $
235Nomura Holdings Inc 62,882496.1K $
236YETI Holdings Inc 13,511494.4K $
237Tapestry Inc 3,489492.3K $
238Intuitive Surgical Inc 1,066491.4K $
239iShares Russell 2000 Value ETF 2,584489.9K $
240Dell Technologies Inc 2,973488K $
241International Flavors & Fragrances Inc 6,704486.4K $
242Qorvo Inc 6,272485.5K $
243Lockheed Martin Corp 793479.3K $
244Duke Energy Corp 3,648477.7K $
245Vertex Pharmaceuticals Inc 1,066476K $
246Vanguard Index Funds 2,186474.9K $
247Westinghouse Air Brake Technologies Corp 1,894473.3K $
248Illumina Inc 3,816470.4K $
249Northern Trust Corp 3,370470.4K $
250Fox Corp 8,015468.1K $
251Corning Inc 3,431466.5K $
252Match Group Inc 15,174466K $
253NatWest Group PLC 31,258465.7K $
254Vanguard Total International S 6,040465.7K $
255Kinder Morgan, Inc. 13,886465.6K $
256NRG Energy Inc 3,174463.8K $
257State Street Corp 3,636460.2K $
258EastGroup Properties Inc 2,486460.1K $
259Williams-Sonoma Inc 2,522459.8K $
260Deere & Co 814458.5K $
261First Industrial Realty Trust Inc 7,875455.6K $
262Phillips 66 2,495454.5K $
263Southern Co/The 4,694453.1K $
264Toll Brothers Inc 3,254444.1K $
265iShares Trust 2,071442.5K $
266Williams Cos Inc/The 6,065441.4K $
267InterContinental Hotels Group PLC 3,297440K $
268ArcelorMittal SA 8,429438.1K $
269Hershey Co/The 2,095435.5K $
270MasTec Inc 1,353435.3K $
271Telefonaktiebolaget LM Ericsson 38,549434.4K $
272Dollar Tree Inc 3,966434.3K $
273MKS Inc 1,885433.2K $
274Texas Instruments Inc 2,231433.1K $
275Vodafone Group PLC 28,830433K $
276Donaldson Co Inc 5,072430.5K $
277Citizens Financial Group Inc 7,174430.2K $
278Envista Holdings Corp 16,913429.1K $
279ServiceNow Inc 4,095428.1K $
280VeriSign Inc 1,723427.9K $
281Equinor ASA 10,139427.9K $
282Valero Energy Corp 1,731427.7K $
283Northrop Grumman Corp 622424.4K $
284Newmont Corp 3,907422.9K $
285Gaming and Leisure Properties Inc 9,522422.5K $
286iShares Russell 3000 ETF 1,139422K $
287ResMed Inc 1,870419.8K $
288Masco Corp 6,945419.3K $
289RingCentral Inc 11,262418.8K $
290iShares U.S. Equity Factor ETF 6,343418.6K $
291Schwab U.S. Aggregate Bond ETF 17,968417.2K $
292F5 Inc 1,439416.3K $
293Tyson Foods Inc 6,431412K $
294Aegon Ltd 56,634411.2K $
295Barclays PLC 19,335409.1K $
296Jabil Inc 1,534407.4K $
297Vanguard Scottsdale Funds 6,956407.2K $
298WW Grainger Inc 373406.9K $
299Dimensional U S Small Cap ETF 5,704405.7K $
300Delta Air Lines Inc 6,092405K $

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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