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 |
|---|---|---|---|---|---|---|---|---|
| BITO | PROSHARES BITCOIN ETF | $1.49万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $1.49万 | 0.00% | 449 | 365 | 434.5% | $1.21万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.49万 | 0.00% | 296 | 103 | 53.4% | $5,195 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.50万 | 0.00% | 100 | -114 | -53.3% | -$1.70万 | 减仓 |
| AVTR | AVANTOR INC COM | $1.51万 | 0.00% | 1,922 | 1,270 | 194.8% | $9,956 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1.51万 | 0.00% | 196 | 8 | 4.3% | $615 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| IMAX | IMAX CORP COM | $1.51万 | 0.00% | 398 | 83 | 26.3% | $3,155 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $1.51万 | 0.00% | 825 | 795 | 2,650.0% | $1.46万 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $1.51万 | 0.00% | 300 | 57 | 23.5% | $2,878 | 加仓 |
| SRCE | 1ST SOURCE CORP COM | $1.52万 | 0.00% | 219 | 41 | 23.0% | $2,838 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.52万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $1.52万 | 0.00% | 52 | 41 | 372.7% | $1.20万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $1.54万 | 0.00% | 84 | 4 | 5.0% | $732 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $1.54万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.54万 | 0.00% | 115 | 101 | 721.4% | $1.36万 | 加仓 |
| ATEX | ANTERIX INC COM | $1.55万 | 0.00% | 405 | 43 | 11.9% | $1,642 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.55万 | 0.00% | 142 | -606 | -81.0% | -$6.61万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC COM | $1.55万 | 0.00% | 3,359 | 2,965 | 752.5% | $1.37万 | 加仓 |
| HRI | HERC HLDGS INC COM | $1.55万 | 0.00% | 156 | 151 | 3,020.0% | $1.50万 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.55万 | 0.00% | 1,185 | 773 | 187.6% | $1.01万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $1.56万 | 0.00% | 1,551 | 879 | 130.8% | $8,817 | 加仓 |
| OUST | OUSTER INC COM NEW | $1.56万 | 0.00% | 847 | 214 | 33.8% | $3,931 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $1.56万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC W. VA | $1.56万 | 0.00% | 376 | 52 | 16.0% | $2,154 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $1.57万 | 0.00% | 2,926 | 701 | 31.5% | $3,764 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1.58万 | 0.00% | 831 | 821 | 8,210.0% | $1.56万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1.58万 | 0.00% | 891 | 20 | 2.3% | $354 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.58万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $1.58万 | 0.00% | 532 | 532 | — | $1.58万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.58万 | 0.00% | 183 | -250 | -57.7% | -$2.16万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.59万 | 0.00% | 3,424 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC COM CL A | $1.59万 | 0.00% | 711 | 442 | 164.3% | $9,883 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $1.59万 | 0.00% | 742 | 138 | 22.8% | $2,959 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.59万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.59万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $1.60万 | 0.00% | 245 | 16 | 7.0% | $1,043 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $1.60万 | 0.00% | 1,459 | 603 | 70.4% | $6,603 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $1.60万 | 0.00% | 3,080 | 767 | 33.2% | $3,981 | 加仓 |
| PAR | PAR TECHNOLOGY CORP COM | $1.60万 | 0.00% | 1,201 | 773 | 180.6% | $1.03万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $1.60万 | 0.00% | 1,095 | 143 | 15.0% | $2,091 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $1.61万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC COM | $1.61万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC COM | $1.62万 | 0.00% | 181 | 13 | 7.7% | $1,160 | 加仓 |
| — | FIRST FNDTN INC COM | $1.62万 | 0.00% | 2,744 | 351 | 14.7% | $2,071 | 加仓 |
| HSTM | HEALTHSTREAM INC COM | $1.62万 | 0.00% | 782 | 594 | 316.0% | $1.23万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $1.62万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $1.63万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.64万 | 0.00% | 606 | 395 | 187.2% | $1.07万 | 加仓 |
| EYPT | EYEPOINT INC COM NEW | $1.64万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC COM | $1.64万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1.64万 | 0.00% | 181 | -17 | -8.6% | -$1,542 | 减仓 |
| MNDY | MONDAY COM LTD SHS | $1.64万 | 0.00% | 238 | -71 | -23.0% | -$4,907 | 减仓 |
| HLF | HERBALIFE LTD | $1.65万 | 0.00% | 1,118 | 56 | 5.3% | $824 | 加仓 |
| HSIC | HENRY SCHEIN INC | $1.65万 | 0.00% | 224 | 64 | 40.0% | $4,717 | 加仓 |
| WAFD | WASHINGTON FEDERAL INC | $1.65万 | 0.00% | 527 | 93 | 21.4% | $2,920 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.66万 | 0.00% | 154 | 1 | 0.7% | $108 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.66万 | 0.00% | 862 | 162 | 23.1% | $3,115 | 加仓 |
| REX | REX AMERICAN RES | $1.66万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.66万 | 0.00% | 173 | -237 | -57.8% | -$2.27万 | 减仓 |
| CDNA | CAREDX INC COM | $1.66万 | 0.00% | 958 | 87 | 10.0% | $1,510 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $1.66万 | 0.00% | 397 | 72 | 22.2% | $3,017 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.66万 | 0.00% | 425 | 74 | 21.1% | $2,898 | 加仓 |
| PRK | PARK NATL CORP | $1.67万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATIONSINC | $1.67万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1.67万 | 0.00% | 496 | 40 | 8.8% | $1,346 | 加仓 |
| CALM | CAL-MAINE FOODS INC NEW | $1.69万 | 0.00% | 213 | -568 | -72.7% | -$4.50万 | 减仓 |
| IIIN | INSTEEL INDS INC COM | $1.69万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC CL A | $1.69万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| OVV | ENCANA CORPORATION | $1.70万 | 0.00% | 286 | 149 | 108.8% | $8,845 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $1.70万 | 0.00% | 1,234 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC CL A | $1.70万 | 0.00% | 773 | 554 | 253.0% | $1.22万 | 加仓 |
| DOX | AMDOCS LTD | $1.72万 | 0.00% | 263 | 84 | 46.9% | $5,482 | 加仓 |
| HBNC | HORIZON BANCORP IND COM | $1.72万 | 0.00% | 1,036 | 281 | 37.2% | $4,656 | 加仓 |
| YORW | YORK WTR CO COM | $1.72万 | 0.00% | 564 | -577 | -50.6% | -$1.76万 | 减仓 |
| — | SEMRUSH HLDGS INC CL A COM | $1.72万 | 0.00% | 1,439 | 306 | 27.0% | $3,654 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $1.72万 | 0.00% | 54 | 28 | 107.7% | $8,938 | 加仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1.73万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | $1.74万 | 0.00% | 923 | -170 | -15.6% | -$3,203 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1.74万 | 0.00% | 461 | 180 | 64.1% | $6,793 | 加仓 |
| RYN | RAYONIER INC REIT | $1.74万 | 0.00% | 845 | -438 | -34.1% | -$9,032 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $1.75万 | 0.00% | 1,537 | 1,064 | 224.9% | $1.21万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $1.75万 | 0.00% | 187 | 4 | 2.2% | $375 | 加仓 |
| — | BANK FIRST CORPORATION COM | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP COM CL A | $1.76万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC COM | $1.76万 | 0.00% | 2,844 | 2,533 | 814.5% | $1.57万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1.77万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1.77万 | 0.00% | 234 | -187 | -44.4% | -$1.41万 | 减仓 |
| COMP | COMPASS INC CL A | $1.77万 | 0.00% | 2,421 | 1,121 | 86.2% | $8,195 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1.77万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC COM | $1.79万 | 0.00% | 3,249 | -7,314 | -69.2% | -$4.02万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.79万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $1.79万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.80万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $1.80万 | 0.00% | 3,071 | 2,493 | 431.3% | $1.46万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1.81万 | 0.00% | 882 | 229 | 35.1% | $4,697 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $1.81万 | 0.00% | 166 | 166 | — | $1.81万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.82万 | 0.00% | 611 | 41 | 7.2% | $1,218 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $1.82万 | 0.00% | 1,563 | 711 | 83.5% | $8,283 | 加仓 |
| HZO | MARINEMAX INC | $1.82万 | 0.00% | 673 | 39 | 6.2% | $1,055 | 加仓 |