Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$10.14亿2026Q1 申报市值
2,776持仓数
33.4%前十大占比 · 第一大 6.8%
189 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$5,106.68万
AVGO 加仓+$1,259.53万
IEFA 加仓+$995.42万
IWR 加仓+$916.00万
IEMG 新建仓+$841.10万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$120.67万
GDX 减仓-$117.93万
AZN 清仓-$110.14万
GREK 减仓-$98.97万
HIMU 减仓-$76.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC- SPONS ADR | $0 | 0.00% | 0 | -5,990 | -100.0% | -$110.14万 | 清仓 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $0 | 0.00% | 0 | -9,859 | -100.0% | -$44.99万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -4,029 | -100.0% | -$16.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,205 | -100.0% | -$12.24万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$8.27万 | 清仓 |
| — | BANCORPSOUTH INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$7.97万 | 清仓 |
| — | HILLENBRAND INCORPORATED | $0 | 0.00% | 0 | -2,175 | -100.0% | -$6.90万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -3,930 | -100.0% | -$5.11万 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -1,036 | -100.0% | -$4.53万 | 清仓 |
| — | ALEXANDER & BALDWIN HLDGS INC COM | $0 | 0.00% | 0 | -1,939 | -100.0% | -$4.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -2,449 | -100.0% | -$3.77万 | 清仓 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | $0 | 0.00% | 0 | -1,612 | -100.0% | -$3.62万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -5,387 | -100.0% | -$3.52万 | 清仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $0 | 0.00% | 0 | -1,315 | -100.0% | -$3.05万 | 清仓 |
| CRSR | CORSAIR GAMING INC COM | $0 | 0.00% | 0 | -4,498 | -100.0% | -$2.67万 | 清仓 |
| — | CITY OFFICE REIT INC COM | $0 | 0.00% | 0 | -3,614 | -100.0% | -$2.53万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -589 | -100.0% | -$2.27万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCH CORP | $0 | 0.00% | 0 | -496 | -100.0% | -$1.97万 | 清仓 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -548 | -100.0% | -$1.89万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$1.64万 | 清仓 |
| EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | $0 | 0.00% | 0 | -937 | -100.0% | -$1.60万 | 清仓 |
| TIPT | TIPTREE INC COM | $0 | 0.00% | 0 | -830 | -100.0% | -$1.52万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC COM | $0 | 0.00% | 0 | -194 | -100.0% | -$1.40万 | 清仓 |
| CAR | AVIS BUDGET GROUP COM | $0 | 0.00% | 0 | -107 | -100.0% | -$1.37万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -695 | -100.0% | -$1.35万 | 清仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.34万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -801 | -100.0% | -$1.34万 | 清仓 |
| SITC | SITE CTRS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | -3,342 | -100.0% | -$1.30万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -334 | -100.0% | -$1.27万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | $0 | 0.00% | 0 | -558 | -100.0% | -$1.20万 | 清仓 |
| ARHS | ARHAUS INC COM CL A | $0 | 0.00% | 0 | -1,036 | -100.0% | -$1.16万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -25 | -100.0% | -$1.12万 | 清仓 |
| THRY | THRYV HLDGS INC COM NEW | $0 | 0.00% | 0 | -1,780 | -100.0% | -$1.08万 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -443 | -100.0% | -$9,693 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOUR | SHIFT4 PMTS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $0 | 0.00% | 0 | -293 | -100.0% | -$8,025 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -1,758 | -100.0% | -$7,823 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -1,223 | -100.0% | -$6,934 | 清仓 |
| EVH | EVOLENT HEALTH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -159 | -100.0% | -$5,705 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $0 | 0.00% | 0 | -572 | -100.0% | -$5,503 | 清仓 |
| — | TUCOWS INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -167 | -100.0% | -$5,050 | 清仓 |
| — | ASTRIA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -298 | -100.0% | -$3,901 | 清仓 |
| EOLS | EVOLUS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO PREFERRED ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$3,372 | 清仓 |
| SGRY | SURGERY PARTNERS INC COM | $0 | 0.00% | 0 | -199 | -100.0% | -$3,075 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$2,695 | 清仓 |
| CRMD | CORMEDIX INC COM | $0 | 0.00% | 0 | -214 | -100.0% | -$2,489 | 清仓 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -465 | -100.0% | -$2,372 | 清仓 |
| IART | INTEGRA LIFESCIENC HLDGS | $0 | 0.00% | 0 | -188 | -100.0% | -$2,335 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -85 | -100.0% | -$2,303 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $0 | 0.00% | 0 | -275 | -100.0% | -$1,969 | 清仓 |
| VYX | NCR CORP | $0 | 0.00% | 0 | -189 | -100.0% | -$1,928 | 清仓 |
| GTN | GRAY MEDIA INC COM | $0 | 0.00% | 0 | -371 | -100.0% | -$1,796 | 清仓 |
| — | CITIUS ONCOLOGY INC COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1,500 | 清仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $0 | 0.00% | 0 | -256 | -100.0% | -$1,385 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LENZ | LENZ THERAPEUTICS INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$1,280 | 清仓 |
| CNDT | CONDUENT INC COM | $0 | 0.00% | 0 | -656 | -100.0% | -$1,260 | 清仓 |
| — | TECHTARGET INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAIN | MAIN STR CAP CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,113 | 清仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $0 | 0.00% | 0 | -29 | -100.0% | -$1,068 | 清仓 |
| — | SELECT COMFORT CORP | $0 | 0.00% | 0 | -119 | -100.0% | -$1,007 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -476 | -100.0% | -$928 | 清仓 |
| WU | WESTERN UNION COMPANY | $0 | 0.00% | 0 | -98 | -100.0% | -$912 | 清仓 |
| NGNE | NEUROGENE INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$680 | 清仓 |
| CRCT | CRICUT INC COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACT | ENACT HLDGS INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$634 | 清仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$605 | 清仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $0 | 0.00% | 0 | -117 | -100.0% | -$585 | 清仓 |
| COTY | COTY INC COM CL A | $0 | 0.00% | 0 | -183 | -100.0% | -$564 | 清仓 |
| WBTN | WEBTOON ENTMT INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$534 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $0 | 0.00% | 0 | -123 | -100.0% | -$503 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $0 | 0.00% | 0 | -38 | -100.0% | -$445 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -128 | -100.0% | -$411 | 清仓 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $0 | 0.00% | 0 | -11 | -100.0% | -$380 | 清仓 |
| SGDM | SPROTT GOLD MINERS ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$209 | 清仓 |
| BDN | BRANDYWINE RLTY TR SBI NEW | $0 | 0.00% | 0 | -60 | -100.0% | -$175 | 清仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$165 | 清仓 |
| — | LIBERTY MEDIA HOLDING CP INTER A | $7 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC COM | $11 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $14 | 0.00% | 4 | -11,721 | -100.0% | -$4.10万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| MEI | METHODE ELECTRONICS INC | $22 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP COM | $44 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP COM SHS | $67 | 0.00% | 7 | -2 | -22.2% | -$19 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC COM CL A | $159 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $159 | 0.00% | 8 | 8 | — | $159 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $162 | 0.00% | 3 | -28 | -90.3% | -$1,512 | 减仓 |
| — | CHERRY HILL MTG INVT CORP COM | $165 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $170 | 0.00% | 27 | -6 | -18.2% | -$38 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $176 | 0.00% | 7 | 7 | — | $176 | 新建仓 |