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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,418 | 923.1M $ | 97.23 % |
| 2 | United Kingdom | 17 | 7.5M $ | 0.79 % |
| 3 | Netherlands | 5 | 4.3M $ | 0.46 % |
| 4 | Japan | 6 | 4.2M $ | 0.44 % |
| 5 | Spain | 3 | 2.1M $ | 0.22 % |
| 6 | Australia | 3 | 1.8M $ | 0.19 % |
| 7 | Italy | 1 | 782.2K $ | 0.08 % |
| 8 | Germany | 2 | 759.7K $ | 0.08 % |
| 9 | Luxembourg | 2 | 743.4K $ | 0.08 % |
| 10 | Denmark | 2 | 673.4K $ | 0.07 % |
| 11 | Belgium | 1 | 657.1K $ | 0.07 % |
| 12 | Taiwan | 3 | 648.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Versant Capital Management, Inc". https://titelia.com/en/funds/US13F1735057