Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -37,943 | -100.0% | -$201.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$109.51万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -20,725 | -100.0% | -$53.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,596 | -100.0% | -$34.74万 | 清仓 |
| — | CABOT OIL & GAS CP COM | $0 | 0.00% | 0 | -6,360 | -100.0% | -$22.35万 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -4,304 | -100.0% | -$20.68万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -2,237 | -100.0% | -$12.42万 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -900 | -100.0% | -$11.50万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -2,914 | -100.0% | -$11.41万 | 清仓 |
| — | MACK CALI REALTY CORP | $0 | 0.00% | 0 | -5,008 | -100.0% | -$9.45万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -8,711 | -100.0% | -$9.43万 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -11,242 | -100.0% | -$9.11万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -1,738 | -100.0% | -$8.12万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -3,755 | -100.0% | -$7.84万 | 清仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.72万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -5,288 | -100.0% | -$7.65万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -1,106 | -100.0% | -$7.18万 | 清仓 |
| NABL | N-ABLE INC COMMON STOCK | $0 | 0.00% | 0 | -15,362 | -100.0% | -$7.17万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -4,198 | -100.0% | -$6.94万 | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -12,396 | -100.0% | -$6.09万 | 清仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $0 | 0.00% | 0 | -1,148 | -100.0% | -$5.74万 | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | 0.00% | 0 | -2,061 | -100.0% | -$5.63万 | 清仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $0 | 0.00% | 0 | -1,641 | -100.0% | -$5.52万 | 清仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $0 | 0.00% | 0 | -979 | -100.0% | -$4.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,053 | -100.0% | -$4.24万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -3,143 | -100.0% | -$3.48万 | 清仓 |
| NXE | NEXGEN ENERGY LTD COM | $0 | 0.00% | 0 | -2,876 | -100.0% | -$3.34万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -746 | -100.0% | -$3.14万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -250 | -100.0% | -$2.87万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $0 | 0.00% | 0 | -297 | -100.0% | -$2.60万 | 清仓 |
| — | DIAMOND HILL INVT GP NEW | $0 | 0.00% | 0 | -147 | -100.0% | -$2.53万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -941 | -100.0% | -$2.43万 | 清仓 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -240 | -100.0% | -$2.39万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$2.21万 | 清仓 |
| CRAI | CRA INTERNATIONAL INC | $0 | 0.00% | 0 | -133 | -100.0% | -$2.15万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -909 | -100.0% | -$2.15万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,024 | -100.0% | -$2.06万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -4,415 | -100.0% | -$2.04万 | 清仓 |
| MYGN | MYRIAD GENETICS INC COM | $0 | 0.00% | 0 | -4,497 | -100.0% | -$2.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -465 | -100.0% | -$1.85万 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -130 | -100.0% | -$1.76万 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -1,439 | -100.0% | -$1.72万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -2,744 | -100.0% | -$1.62万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -742 | -100.0% | -$1.59万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -831 | -100.0% | -$1.58万 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.49万 | 清仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $0 | 0.00% | 0 | -323 | -100.0% | -$1.46万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1.35万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -2,073 | -100.0% | -$1.34万 | 清仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $0 | 0.00% | 0 | -582 | -100.0% | -$1.32万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORPORATION | $0 | 0.00% | 0 | -743 | -100.0% | -$1.26万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -127 | -100.0% | -$1.17万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | 0.00% | 0 | -596 | -100.0% | -$1.08万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$9,984 | 清仓 |
| — | CSG SYSTEMS INTERNATIONAL | $0 | 0.00% | 0 | -121 | -100.0% | -$9,673 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -718 | -100.0% | -$9,140 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $0 | 0.00% | 0 | -834 | -100.0% | -$9,032 | 清仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$8,491 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -315 | -100.0% | -$7,787 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -369 | -100.0% | -$7,240 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -987 | -100.0% | -$6,879 | 清仓 |
| UPB | UPSTREAM BIO INC COM | $0 | 0.00% | 0 | -762 | -100.0% | -$6,858 | 清仓 |
| — | GOLDEN ENTMT INC COM | $0 | 0.00% | 0 | -247 | -100.0% | -$6,592 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC COM | $0 | 0.00% | 0 | -858 | -100.0% | -$6,581 | 清仓 |
| QTRX | QUANTERIX CORP COM | $0 | 0.00% | 0 | -1,832 | -100.0% | -$6,449 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -237 | -100.0% | -$6,408 | 清仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $0 | 0.00% | 0 | -521 | -100.0% | -$5,898 | 清仓 |
| — | EXPRO GROUP HOLDINGS NV COM | $0 | 0.00% | 0 | -294 | -100.0% | -$5,119 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$4,802 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $0 | 0.00% | 0 | -156 | -100.0% | -$4,742 | 清仓 |
| — | BLUE FOUNDRY BANCORP COM | $0 | 0.00% | 0 | -340 | -100.0% | -$4,502 | 清仓 |
| FNKO | FUNKO INC COM CL A | $0 | 0.00% | 0 | -1,418 | -100.0% | -$4,467 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $0 | 0.00% | 0 | -877 | -100.0% | -$4,332 | 清仓 |
| NXH | BED BATH & BEYOND INC COM | $0 | 0.00% | 0 | -922 | -100.0% | -$4,278 | 清仓 |
| CBRL | CRACKER BARREL INC | $0 | 0.00% | 0 | -147 | -100.0% | -$4,132 | 清仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4,110 | 清仓 |
| — | SUNRISE RLTY TR INC COM | $0 | 0.00% | 0 | -483 | -100.0% | -$3,705 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -72 | -100.0% | -$3,208 | 清仓 |
| — | DOMO INC COM CL B | $0 | 0.00% | 0 | -1,001 | -100.0% | -$3,063 | 清仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -51 | -100.0% | -$2,922 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -311 | -100.0% | -$2,917 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $0 | 0.00% | 0 | -232 | -100.0% | -$2,768 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -192 | -100.0% | -$2,705 | 清仓 |
| LXFR | LUXFER HLDGS PLC SHS | $0 | 0.00% | 0 | -209 | -100.0% | -$2,546 | 清仓 |
| — | CANTALOUPE INC COM | $0 | 0.00% | 0 | -232 | -100.0% | -$2,508 | 清仓 |
| GOGO | GOGO INC COM | $0 | 0.00% | 0 | -612 | -100.0% | -$2,460 | 清仓 |
| — | VOYAGER THERAPEUTICS INC COM | $0 | 0.00% | 0 | -617 | -100.0% | -$2,382 | 清仓 |
| — | LINKBANCORP INC COM | $0 | 0.00% | 0 | -285 | -100.0% | -$2,377 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -190 | -100.0% | -$2,371 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | -22 | -100.0% | -$2,248 | 清仓 |
| — | PLDT INC SPONSORED ADR | $0 | 0.00% | 0 | -102 | -100.0% | -$2,146 | 清仓 |
| JBS | JBS N.V. CL A SHS | $0 | 0.00% | 0 | -117 | -100.0% | -$2,101 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $0 | 0.00% | 0 | -226 | -100.0% | -$1,998 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$1,889 | 清仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $0 | 0.00% | 0 | -5 | -100.0% | -$1,681 | 清仓 |
| LAW | CS DISCO INC COM | $0 | 0.00% | 0 | -430 | -100.0% | -$1,643 | 清仓 |
| — | AVITA MEDICAL INC COM | $0 | 0.00% | 0 | -441 | -100.0% | -$1,632 | 清仓 |
| USPH | U S PHYSICAL THERAPY INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,574 | 清仓 |
| ACMR | ACM RESH INC COM CL A | $0 | 0.00% | 0 | -40 | -100.0% | -$1,574 | 清仓 |
| SUZ | SUZANO S A SPON ADS | $0 | 0.00% | 0 | -151 | -100.0% | -$1,512 | 清仓 |