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
401Xcel Energy Inc 3,629288.3K $
402Camden Property Trust 2,947287.8K $
403United Rentals Inc 394287.1K $
404Best Buy Co Inc 4,467286.8K $
405Smith & Nephew PLC 8,979285.4K $
406Insulet Corp 1,359285.2K $
407First American Financial Corp 4,728285.1K $
408Parker-Hannifin Corp 317283.8K $
409Leidos Holdings Inc 1,822283.4K $
410Rentokil Initial PLC 8,995283.2K $
411Vanguard Value ETF 1,442282.9K $
412EOG Resources Inc 1,953282.4K $
413Vertiv Holdings Co 1,122281.2K $
414Honda Motor Co Ltd 11,504279.7K $
415Alphatec Holdings Inc 25,684279.4K $
416AutoZone Inc 82277K $
417Targa Resources Corp 1,101276.1K $
418HEICO Corp 1,006275.8K $
419Keurig Dr Pepper Inc 10,420274.4K $
420Marriott International Inc/MD 835273.1K $
421Domino's Pizza Inc 761273K $
422Constellation Energy Corp. 975272.3K $
423Aflac Inc 2,477271.8K $
424DoorDash Inc 1,804270.9K $
425Teva Pharmaceutical Industries Ltd 8,866267K $
426Allstate Corp/The 1,287266.8K $
427Zimmer Biomet Holdings Inc 2,951266.8K $
428Arrow Electronics Inc 1,860266.7K $
429CME Group Inc 902266.4K $
430Digital Realty Trust Inc 1,478266.4K $
431Lear Corp 2,178263.7K $
432Grand Canyon Education Inc 1,536261.2K $
433Argenx SE 356260K $
434Trade Desk Inc/The 11,428259.3K $
435Robert Half Inc 10,186258.7K $
436Cencora Inc 820257.6K $
437Highwoods Properties Inc 12,003257K $
438iShares MSCI International Quality Factor ETF 5,490253.8K $
439Qnity Electronics Inc 2,194253.2K $
440Palo Alto Networks Inc 1,573252.2K $
441Avery Dennison Corp 1,458251.8K $
442Morningstar Inc 1,488251.5K $
443Simon Property Group Inc 1,346251.1K $
444Western Alliance Bancorp 3,541250.9K $
445Cheniere Energy Inc 879249.4K $
446Elanco Animal Health Inc 10,416249.3K $
447MercadoLibre Inc 144249.1K $
448ATI Inc 1,712249K $
449Biogen Inc 1,331244K $
450DTE Energy Co 1,662243K $
451Vanguard International Equity Index Funds 4,477242K $
452Kroger Co/The 3,327240.7K $
453Loews Corp 2,255240.7K $
454iShares Core S&P Small-Cap ETF 1,933240.3K $
455Edwards Lifesciences Corp 2,986239.1K $
456SBA Communications Corp 1,375236.7K $
457Moody's Corp 542236.4K $
458CBRE Group Inc 1,745236.4K $
459Xylem Inc/NY 1,976236.1K $
460Norfolk Southern Corp 819235.1K $
461Invesco DB Commodity Index Tracking Fund 8,067233.5K $
462Paylocity Holding Corp 2,154232.7K $
463Marsh & McLennan Cos Inc 1,336231.7K $
464Kilroy Realty Corp 8,184230.9K $
465Everpure Inc 3,909230.8K $
466FTI Consulting Inc 1,305230.7K $
467Sysco Corp 3,227230.2K $
468CubeSmart 6,278230.1K $
469Zoetis Inc 1,945229.9K $
470Intercontinental Exchange Inc 1,459229.5K $
471Dominion Energy Inc 3,710229.4K $
472Ally Financial Inc 5,846229.3K $
473Comfort Systems USA Inc 166228.9K $
474Tenet Healthcare Corp 1,213228.9K $
475American Homes 4 Rent 8,186228.6K $
476Yum! Brands Inc 1,467228.1K $
477BWX Technologies Inc 1,107226.3K $
478Regency Centers Corp 2,990226.2K $
479EQT Corp 3,553226.1K $
480Dexcom Inc 3,584225.1K $
481Coterra Energy Inc 6,360223.5K $
482Cognizant Technology Solutions Corp. 3,640223.3K $
483Evercore Inc 745222.4K $
484Integer Holdings Corp 2,508220.7K $
485Lincoln Electric Holdings Inc 885220.4K $
486Fortinet Inc 2,684219.3K $
487Fresenius Medical Care AG 9,678218.3K $
488Motorola Solutions Inc 503218.3K $
489Viasat Inc 4,733216.8K $
490NiSource Inc 4,637216.4K $
491Impinj Inc 2,104216.1K $
492Capital Group Growth ETF 5,343214.7K $
493Travelers Cos Inc/The 732213.5K $
494Dropbox Inc 9,377213K $
495Burlington Stores Inc 650211.5K $
496Genuine Parts Co 1,978209.2K $
497Pinnacle West Capital Corp. 2,074209K $
498ONEOK Inc 2,311208.9K $
499Freshworks Inc 25,794207.1K $
500Vanguard Charlotte Funds 4,304206.8K $