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
801SiTime Corp 26190.1K $
802Yelp Inc 3,62689.7K $
803Frontdoor Inc 1,69689.7K $
804Trimble Inc 1,37389.6K $
805Korn Ferry 1,42089.4K $
806MetLife Inc 1,25989K $
807Paychex Inc 96689K $
808Primerica Inc 35588.9K $
809Fidelity National Information Services Inc 1,89388.8K $
810GoDaddy Inc 1,07488.8K $
811SPDR Bloomberg Emerging Markets Local Bond ETF 4,29888.7K $
812Masterbrand Inc 10,67188.7K $
813Gen Digital Inc 4,70888.7K $
814Reinsurance Group of America Inc 43488.6K $
815Atlassian Corp 1,29288.2K $
816Align Technology Inc 51488.1K $
817Modine Manufacturing Co 40688K $
818Allegiant Travel Co 1,08087.5K $
819AST SpaceMobile Inc 1,05687.5K $
820Ventas Inc 1,06887.3K $
821TransDigm Group Inc 7586.9K $
822Martin Marietta Materials Inc 14786.5K $
823Raymond James Financial Inc 59786.4K $
824Tyler Technologies Inc 25286.3K $
825Genesco Inc 2,95885.8K $
826Amplitude Inc 12,56985.7K $
827Arthur J Gallagher & Co 39585.5K $
828First Interstate BancSystem Inc 2,56085.5K $
829Vanguard High Dividend Yield E 57785.4K $
830WisdomTree Inc 5,84385.1K $
831WD-40 Co 41785K $
832Stepan Co 1,69884.9K $
833Urban Edge Properties 4,24684.8K $
834Deckers Outdoor Corp 84784.8K $
835Gartner Inc 53484.6K $
836Schneider National Inc 3,20784.5K $
837Hub Group Inc 2,34084.3K $
838ICU Medical Inc 64783.6K $
839Regal Rexnord Corp 44683.5K $
840Fortive Corp 1,47581.5K $
841Tri Pointe Homes Inc 1,73881.2K $
842CBIZ Inc 3,02281.1K $
843Lennar Corp 93180.8K $
844Sturm Ruger & Co Inc 2,00880.5K $
845United Community Banks Inc/GA 2,55680.5K $
846Kite Realty Group Trust 3,27880.5K $
847Macerich Co/The 4,25380.4K $
848Onto Innovation Inc 39180.2K $
849Patterson-UTI Energy Inc 7,40280.2K $
850H&R Block Inc 2,52180K $
851Exponent Inc 1,22680K $
852ArcBest Corp 81380K $
853Halozyme Therapeutics Inc 1,23379.7K $
854Intapp Inc 3,10079.6K $
855Avnet Inc 1,28879.4K $
856Select Sector Spdr Trust 1,60579.3K $
857Kforce Inc 2,70979.2K $
858Xenia Hotels & Resorts Inc 5,33379.1K $
859FirstEnergy Corp 1,55478.7K $
860Fifth Third Bancorp 1,69378.7K $
861Markel Group Inc 4178.5K $
862Peakstone Realty Trust 3,75578.4K $
863Resideo Technologies Inc 2,32378.3K $
864Schwab U.S. Small-Cap ETF 2,67977.9K $
865PagerDuty Inc 12,52977.8K $
866Macy's Inc 4,30077.8K $
867Strategic Education Inc 93777.7K $
868Coupang Inc 4,09777.4K $
869Liberty Live Holdings Inc 82177.3K $
870iShares MSCI International Value Factor ETF 1,94677.2K $
871Principal U.S. Mega-Cap ETF 1,20077.2K $
872RBC Bearings Inc 14277.1K $
873CNA Financial Corp 1,67877.1K $
874Zillow Group Inc 1,85676.8K $
875RPM International Inc 77276.7K $
876Amicus Therapeutics Inc 5,28876.5K $
877Albemarle Corp 42576.3K $
878Veralto Corp 86076K $
879Ameris Bancorp 97476K $
880Eagle Bancorp Inc 3,05275.9K $
881Ingersoll Rand Inc 94775.9K $
882Beacon Financial Corp 2,51275.4K $
883Redwood Trust Inc 13,40875.2K $
884Mativ Holdings Inc 8,59974.8K $
885Warrior Met Coal Inc 80374.8K $
886Five9 Inc 4,92874.8K $
887Group 1 Automotive Inc 22674.7K $
888Exelixis Inc 1,73674.5K $
889Healthpeak Properties Inc 4,53174.4K $
890Ideaya Biosciences Inc 2,22974.3K $
891Core & Main Inc 1,50374.2K $
892Neurocrine Biosciences Inc 56374.2K $
893Green Plains Inc 4,50374.1K $
894Liberty Broadband Corp 1,47073.9K $
895Piper Sandler Cos 96473.8K $
896DT Midstream Inc 54273K $
897KB Home 1,41073K $
898AutoNation Inc 37372.8K $
899Alkami Technology Inc 4,61172.3K $
900Privia Health Group Inc 3,51072.2K $