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
301Cigna Group/The 1,514403.9K $
302Expeditors International of Washington Inc 2,815403.2K $
303Ryanair Holdings PLC 6,934400.8K $
304Exelon Corp 8,101397.1K $
305Cognex Corp 8,097396.7K $
306AptarGroup Inc 3,140395.7K $
307Crowdstrike Holdings Inc 1,002391.2K $
308Marathon Petroleum Corp 1,597390K $
309IDEXX Laboratories Inc 694390K $
310Vanguard FTSE Europe ETF 4,704387.8K $
311RELX PLC 11,613385K $
312Dynatrace Inc 10,410385K $
313Madison Square Garden Sports Corp 1,183380.2K $
314PTC Inc 2,655378.3K $
315General Motors Co 5,025374.3K $
316Invesco QQQ Trust Series 1 645372K $
317Spectrum Brands Holdings Inc 5,039371.4K $
318T-Mobile US Inc 1,758369.2K $
319Block Inc 6,089366.4K $
320Lamar Advertising Co 2,886365.5K $
321Genmab A/S 13,620365.4K $
322American Electric Power Co Inc 2,787365.3K $
323Ball Corp 6,179365.2K $
324Zions Bancorp NA 6,332364.9K $
325Roku Inc 3,821361.5K $
326Diamondback Energy Inc 1,828361.5K $
327Charles River Laboratories International Inc 2,095361.4K $
328GE HealthCare Technologies Inc 5,067360.7K $
329ITT Inc 1,886359.3K $
330Agilent Technologies Inc 3,143358.2K $
331United Parcel Service Inc 3,626356.7K $
332Schwab US Broad Market ETF 14,211356.7K $
333BP PLC 7,587356.6K $
334AGCO Corp 3,077356.5K $
335Workday Inc 2,738355.7K $
336Air Products and Chemicals Inc 1,218353.8K $
337Danaher Corp 1,858352.3K $
338Synopsys Inc 884350.5K $
339Corteva Inc 4,163348.5K $
340Hologic Inc 4,596347.4K $
341Koninklijke Philips NV 12,625345.9K $
342TopBuild Corp 982345K $
343AppLovin Corp 862343.1K $
344Eversource Energy 4,919340.8K $
345Kraft Heinz Co/The 15,142340.5K $
346Bank OZK 7,368338.1K $
347Boston Scientific Corp 5,377337.4K $
348Bio-Techne Corp 6,452337.2K $
349Evergy Inc 4,112336.9K $
350Cintas Corp 1,987336.1K $
351AMETEK Inc 1,563335K $
352Progressive Corp/The 1,685334K $
353MongoDB Inc 1,360332.9K $
354Haleon PLC 33,068331K $
355Warner Bros Discovery Inc 12,037330.5K $
356Elevance Health Inc 1,128330.2K $
357iShares Core S&P Mid-Cap ETF 4,868328.7K $
358Dimensional ETF Trust 4,633328.5K $
359Schwab Fundamental International Equity Etf 6,701327.9K $
360Advanced Energy Industries Inc 1,015327.6K $
361Sandisk Corp/DE 514326.6K $
362Rockwell Automation Inc 906325.1K $
363Blackstone Inc 2,815323.7K $
364US Bancorp 6,189321.9K $
365Etsy Inc 6,422321K $
366Docusign Inc 6,759320.4K $
367Cousins Properties Inc 14,134319K $
368FedEx Corp 895318.8K $
369Tetra Tech Inc 10,570318.4K $
370Regeneron Pharmaceuticals, Inc. 412318.3K $
371STMicroelectronics NV 9,215318.3K $
372Boston Beer Co Inc/The 1,358312.9K $
373Datadog Inc 2,629310.4K $
374S&P Global Inc 729310.1K $
3753M Co 2,127308.9K $
376MSCI Inc 573308.9K $
377Hubbell Inc 629308.7K $
378Novo Nordisk A/S 8,380308K $
379IQVIA Holdings Inc 1,794305.9K $
380Gap Inc/The 12,622305.5K $
381Tenaris SA 5,248305.3K $
382Fastenal Co 6,531303K $
383Old Republic International Corp 7,572302.1K $
384Graco Inc 3,567301.9K $
385Jack Henry & Associates Inc 1,906301.2K $
386State Street SPDR S&P Dividend ETF 2,057300.2K $
387Hawaiian Electric Industries Inc 20,114298.5K $
388Hilton Worldwide Holdings Inc 977297.1K $
389Universal Health Services Inc 1,658296.7K $
390Hasbro Inc 3,146294.5K $
391Element Solutions Inc 8,577292.8K $
392PayPal Holdings Inc 6,470292.6K $
393Rollins Inc 5,470292.2K $
394Mid-America Apartment Communities, Inc. 2,391292K $
395Public Storage 1,076291.5K $
396WESCO International Inc 1,062290.6K $
397Target Corp 2,396290.4K $
398iShares Trust 3,905290.3K $
399Post Holdings Inc 2,934290.1K $
400nLight Inc 5,081289.7K $