13F 机构持仓

Versant Capital Management, Inc

PHOENIX AZ · SEC CIK 0001735057

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.2%
AVDE 4.7%
GUNR 3.9%
DIMENSIONAL U. 3.8%
AVEM 3.2%
IXC 2.2%
DFIC 2.0%
GDX 1.9%
DFEM 1.8%
AVGO 1.8%

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
WYNN WYNN RESORTS LTD $1.83万0.00%189 5238.0% $5,049 加仓
CSW CSW INDUSTRIALS INC COM $1.84万0.00%66 -11-14.3% -$3,061 减仓
DORM DORMAN PRODS INC COM $1.84万0.00%135 1251,250.0% $1.71万 加仓
SNDX SYNDAX PHARMACEUTICALS INC COM $1.84万0.00%844 00.0% — 不变
PRM PERIMETER SOLUTIONS INC COMMON STOCK $1.85万0.00%520 418.6% $1,462 加仓
SOFI SOFI TECHNOLOGIES INC COM $1.85万0.00%1,034 39662.1% $7,100 加仓
ESAB ESAB CORPORATION COM $1.85万0.00%188 -150-44.4% -$1.48万 减仓
AHRT AH RLTY TR INC COM $1.86万0.00%2,623 -626-19.3% -$4,432 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES $1.86万0.00%1,988 -2,966-59.9% -$2.77万 减仓
WTBA WEST BANCORPORATIONSINC $1.86万0.00%701 00.0% — 不变
LW LAMB WESTON HLDGS INC COM $1.87万0.00%432 -654-60.2% -$2.82万 减仓
OEF ISHARES S&P 100 ETF $1.87万0.00%51 00.0% — 不变
RIOT RIOT PLATFORMS INC COM $1.87万0.00%682 14827.7% $4,052 加仓
DC DAKOTA GOLD CORP COM $1.87万0.00%4,384 4,384— $1.87万 新建仓
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK $1.87万0.00%2,896 -30-1.0% -$194 减仓
BWB BRIDGEWATER BANCSHARES INC COM $1.87万0.00%891 00.0% — 不变
HUT HUT 8 CORP COM $1.88万0.00%163 -37-18.5% -$4,272 减仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $1.89万0.00%176 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP CL A $1.89万0.00%425 00.0% — 不变
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF $1.89万0.00%233 00.0% — 不变
AWR AMER STATES WTR CO COM $1.89万0.00%229 -5-2.1% -$413 减仓
TRNO TERRENO RLTY CORP COM $1.90万0.00%293 13787.8% $8,874 加仓
— ADVISORSHARES PSYCHEDELICS ETF $1.90万0.00%790 00.0% — 不变
BEAM BEAM THERAPEUTICS INC COM $1.90万0.00%554 -8-1.4% -$275 减仓
LINE LINEAGE INC COM $1.90万0.00%440 -527-54.5% -$2.28万 减仓
RDVT RED VIOLET INC COM $1.91万0.00%299 -537-64.2% -$3.42万 减仓
ANGI ANGI INC CL A NEW $1.91万0.00%3,202 2,9461,150.8% $1.75万 加仓
DYN DYNE THERAPEUTICS INC COM $1.91万0.00%859 00.0% — 不变
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF $1.92万0.00%427 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC COM $1.92万0.00%2,370 00.0% — 不变
CSL CARLISLE COS INC COM $1.92万0.00%53 -18-25.4% -$6,530 减仓
PFBC PREFERRED BK LOS ANGELES CA COM NEW $1.92万0.00%181 00.0% — 不变
HL HECLA MINING COMPANY COM $1.92万0.00%1,247 -186-13.0% -$2,870 减仓
BFC BANK FIRST CORP COM $1.93万0.00%130 130— $1.93万 新建仓
CCI CROWN CASTLE INTL CORP $1.93万0.00%255 104.1% $757 加仓
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF $1.94万0.00%173 00.0% — 不变
LYV LIVE NATION, INC. $1.94万0.00%106 -165-60.9% -$3.02万 减仓
FRPH FRP HLDGS INC COM $1.94万0.00%778 -1,734-69.0% -$4.33万 减仓
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK $1.96万0.00%659 00.0% — 不变
AVIR ATEA PHARMACEUTICALS INC COM $1.96万0.00%4,220 4,220— $1.96万 新建仓
WULF TERAWULF INC COM $1.96万0.00%795 569251.8% $1.41万 加仓
MAT MATTEL INC COM $1.97万0.00%1,417 -6,023-81.0% -$8.36万 减仓
WLDN WILLDAN GROUP INC COM $1.97万0.00%249 7240.7% $5,695 加仓
NGVT INGEVITY CORP COM $1.97万0.00%264 00.0% — 不变
SRI STONERIDGE INC COM $1.97万0.00%2,693 -38-1.4% -$278 减仓
AMTB AMERANT BANCORP INC CL A $1.97万0.00%773 00.0% — 不变
GNE GENIE ENERGY LTD CL B $1.99万0.00%1,379 -652-32.1% -$9,422 减仓
GOLD GOLD COM INC COM $1.99万0.00%479 00.0% — 不变
PRTA PROTHENA CORP PLC SHS $2.00万0.00%2,044 -148-6.8% -$1,449 减仓
STZ CONSTELLATION BRANDS INC CL A $2.00万0.00%144 -57-28.4% -$7,928 减仓
BCRX BIOCRYST PHARMACEUTICALS INC COM $2.00万0.00%2,003 1,521315.6% $1.52万 加仓
RRR RSC HOLDINGS INC. $2.00万0.00%308 -95-23.6% -$6,181 减仓
JBIO JADE BIOSCIENCES INC COM NEW $2.01万0.00%905 00.0% — 不变
AMR ALPHA METALLURGICAL RESOUR INC COM $2.01万0.00%122 98.0% $1,484 加仓
SLV ISHARES SILVER TRUST ETF $2.02万0.00%377 00.0% — 不变
ITRI ITRON INC COM $2.02万0.00%233 -15-6.0% -$1,298 减仓
VLUE ISHARES MSCI USA VALUE FACTOR ETF $2.02万0.00%101 1821.7% $3,597 加仓
AMX AMERICA MOVIL SERIES L ADR $2.02万0.00%777 111.4% $286 加仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $2.02万0.00%1,164 -566-32.7% -$9,820 减仓
CASH PATHWARD FINANCIAL INC COM $2.02万0.00%232 5128.2% $4,440 加仓
WAFD WASHINGTON FEDERAL INC $2.02万0.00%527 00.0% — 不变
UAA UNDER ARMOUR INC CL A $2.03万0.00%3,171 -3,186-50.1% -$2.04万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2.03万0.00%77 -105-57.7% -$2.76万 减仓
QBTS D-WAVE QUANTUM INC COM $2.03万0.00%845 8092,247.2% $1.94万 加仓
TDW TIDEWATER INC NEW COM $2.03万0.00%305 256522.4% $1.71万 加仓
PPLI PEOPLE INC COM NEW $2.04万0.00%441 332304.6% $1.53万 加仓
FLGT FULGENT GENETICS INC COM $2.05万0.00%997 -1,694-63.0% -$3.48万 减仓
TCBX THIRD COAST BANCSHARES INC COM $2.06万0.00%509 275.6% $1,091 加仓
FLNG FLEX LNG LTD SHS $2.06万0.00%733 00.0% — 不变
SXC SunCoke Energy Inc. $2.06万0.00%2,558 -1,719-40.2% -$1.38万 减仓
GDOT GREEN DOT CORP COM CL A $2.06万0.00%1,525 -40-2.6% -$540 减仓
MCHP MICROCHIP TECHNOLOGY INC $2.06万0.00%226 -250-52.5% -$2.28万 减仓
IBTA IBOTTA INC CLASS A COM SHS $2.07万0.00%605 13328.2% $4,543 加仓
HBNC HORIZON BANCORP IND COM $2.07万0.00%1,036 00.0% — 不变
WLK WESTLAKE CORPORATION COM $2.07万0.00%284 183181.2% $1.34万 加仓
ENTA ENANTA PHARMACEUTICALS INC COM $2.08万0.00%1,424 00.0% — 不变
J JACOBS SOLUTIONS INC COM $2.08万0.00%165 -125-43.1% -$1.57万 减仓
CNK CINEMARK HLDGS INC COM $2.09万0.00%659 16533.4% $5,235 加仓
HFWA HERITAGE FINANCIAL $2.09万0.00%706 26560.1% $7,849 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $2.09万0.00%1,136 666141.7% $1.23万 加仓
WKC WORLD FUEL SERVICES CORP $2.10万0.00%636 28983.3% $9,520 加仓
ABR ARBOR REALTY TRUST INC COM $2.10万0.00%3,869 2,961326.1% $1.60万 加仓
IEF ISHARES 7-10 YR TREASURY BOND ETF $2.11万0.00%223 00.0% — 不变
IRDM IRIDIUM COMMUNICATIONS INC COM $2.11万0.00%385 00.0% — 不变
NEWT NEWTEKONE INC COM NEW $2.12万0.00%1,429 -30-2.1% -$444 减仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $2.12万0.00%658 16132.4% $5,192 加仓
SCI SERVICE CORP INTL COM $2.15万0.00%283 -18-6.0% -$1,367 减仓
BIRK BIRKENSTOCK HOLDING PLC COM SHS $2.15万0.00%500 388346.4% $1.67万 加仓
DHT DHT HOLDINGS INC SHS NEW $2.15万0.00%1,303 00.0% — 不变
EEM ISHARES MSCI EMERGING MARKETS ETF $2.15万0.00%315 00.0% — 不变
GLNG GOLAR LNG LTD SHS $2.16万0.00%433 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP IN COM $2.16万0.00%370 256224.6% $1.49万 加仓
OSCR OSCAR HEALTH INC CL A $2.16万0.00%757 757— $2.16万 新建仓
YORW YORK WTR CO COM $2.16万0.00%706 14225.2% $4,352 加仓
MCY MERCURY GENERAL CORP $2.16万0.00%203 00.0% — 不变
NICE NICE SYSTEMS LTD ADR $2.17万0.00%239 -350-59.4% -$3.18万 减仓
CLSK CLEANSPARK INC COM NEW $2.18万0.00%1,501 24719.7% $3,594 加仓
INTA INTAPP INC COM $2.19万0.00%870 -2,230-71.9% -$5.62万 减仓
MCFT MASTERCRAFT BOAT HLDGS INC COM $2.20万0.00%851 -31-3.5% -$800 减仓
HRI HERC HLDGS INC COM $2.21万0.00%154 -2-1.3% -$287 减仓