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 |
|---|---|---|---|---|---|---|---|---|
| TCBX | THIRD COAST BANCSHARES INC COM | $1.82万 | 0.00% | 482 | 133 | 38.1% | $5,031 | 加仓 |
| PLAB | PHOTRONICS INC COM | $1.83万 | 0.00% | 454 | 248 | 120.4% | $1.00万 | 加仓 |
| FSLY | FASTLY INC CL A | $1.84万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.84万 | 0.00% | 838 | 55 | 7.0% | $1,207 | 加仓 |
| SARO | STANDARDAERO INC COM | $1.84万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC COM | $1.84万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $1.85万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $1.85万 | 0.00% | 465 | 95 | 25.7% | $3,784 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1.85万 | 0.00% | 1,021 | 989 | 3,090.6% | $1.80万 | 加仓 |
| ZS | ZSCALER INC COM | $1.86万 | 0.00% | 133 | -109 | -45.0% | -$1.53万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1.86万 | 0.00% | 1,173 | 1,164 | 12,933.3% | $1.85万 | 重新持有 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | $1.87万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $1.87万 | 0.00% | 108 | -6 | -5.3% | -$1,042 | 减仓 |
| NGVT | INGEVITY CORP COM | $1.88万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $1.89万 | 0.00% | 135 | -83 | -38.1% | -$1.16万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.90万 | 0.00% | 317 | 112 | 54.6% | $6,707 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $1.90万 | 0.00% | 3,407 | 1,251 | 58.0% | $6,981 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $1.91万 | 0.00% | 74 | 3 | 4.2% | $775 | 加仓 |
| GOLD | GOLD COM INC COM | $1.92万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC COM | $1.92万 | 0.00% | 2,086 | 591 | 39.5% | $5,443 | 加仓 |
| CNS | COHEN & STEERS INC COM | $1.93万 | 0.00% | 308 | 42 | 15.8% | $2,627 | 加仓 |
| — | APOGEE THERAPEUTICS INC COM | $1.93万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $1.93万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS INCF | $1.93万 | 0.00% | 65 | -12 | -15.6% | -$3,567 | 减仓 |
| FBP | FIRST BANCORP F | $1.94万 | 0.00% | 909 | 79 | 9.5% | $1,687 | 加仓 |
| WY | WEYERHAEUSER CO | $1.94万 | 0.00% | 795 | 363 | 84.0% | $8,868 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1.94万 | 0.00% | 282 | 206 | 271.1% | $1.42万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.95万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SERIES L ADR | $1.95万 | 0.00% | 766 | 18 | 2.4% | $459 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $1.95万 | 0.00% | 1,662 | 1,369 | 467.2% | $1.61万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $1.96万 | 0.00% | 2,059 | 1,646 | 398.5% | $1.56万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $1.96万 | 0.00% | 4,080 | 4,080 | — | $1.96万 | 新建仓 |
| WINA | WINMARK CORP COM | $1.97万 | 0.00% | 46 | 3 | 7.0% | $1,283 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1.97万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $1.97万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $1.97万 | 0.00% | 733 | 140 | 23.6% | $3,770 | 加仓 |
| COUR | COURSERA INC COM | $1.98万 | 0.00% | 3,403 | 3,211 | 1,672.4% | $1.87万 | 加仓 |
| THO | THOR INDS INC COM | $1.99万 | 0.00% | 249 | -30 | -10.8% | -$2,397 | 减仓 |
| ECHO | ECHOSTAR HOLDING CORP | $1.99万 | 0.00% | 170 | 8 | 4.9% | $937 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $1.99万 | 0.00% | 245 | -409 | -62.5% | -$3.33万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2.00万 | 0.00% | 791 | 702 | 788.8% | $1.77万 | 加仓 |
| MLR | MILLER INDS INC TENN COM NEW | $2.00万 | 0.00% | 440 | 82 | 22.9% | $3,735 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $2.01万 | 0.00% | 77 | 57 | 285.0% | $1.49万 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2.01万 | 0.00% | 821 | 111 | 15.6% | $2,722 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2.02万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC COM | $2.02万 | 0.00% | 4,497 | 4,260 | 1,797.5% | $1.92万 | 加仓 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $2.04万 | 0.00% | 270 | -277 | -50.6% | -$2.09万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $2.04万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC COM CL A | $2.04万 | 0.00% | 4,805 | -3,912 | -44.9% | -$1.66万 | 减仓 |
| — | UDEMY INC COM | $2.04万 | 0.00% | 4,415 | 547 | 14.1% | $2,527 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $2.04万 | 0.00% | 207 | -30 | -12.7% | -$2,957 | 减仓 |
| GRC | GORMAN RUPP CO COM | $2.04万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC COM | $2.05万 | 0.00% | 124 | -498 | -80.1% | -$8.22万 | 减仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $2.05万 | 0.00% | 269 | 91 | 51.1% | $6,925 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.06万 | 0.00% | 499 | 71 | 16.6% | $2,925 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $2.06万 | 0.00% | 1,379 | 201 | 17.1% | $2,997 | 加仓 |
| ARKO | ARKO CORP COM | $2.06万 | 0.00% | 3,702 | -2,416 | -39.5% | -$1.34万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $2.06万 | 0.00% | 345 | 308 | 832.4% | $1.84万 | 加仓 |
| TITN | TITAN MACHINERY INC COM | $2.06万 | 0.00% | 1,232 | 22 | 1.8% | $368 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $2.06万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2.08万 | 0.00% | 286 | 286 | — | $2.08万 | 新建仓 |
| CCBG | CAPITAL CITY BK GRP INC | $2.09万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MGMT CORP COM | $2.09万 | 0.00% | 647 | 611 | 1,697.2% | $1.97万 | 加仓 |
| BR | BROADRIDGE FIN SOL | $2.10万 | 0.00% | 129 | -107 | -45.3% | -$1.74万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISEINC CL A | $2.10万 | 0.00% | 189 | 10 | 5.6% | $1,109 | 加仓 |
| PPC | PILGRIMS PRIDE CORP COM | $2.10万 | 0.00% | 556 | -608 | -52.2% | -$2.30万 | 减仓 |
| CLB | CORE LABORATORIES NV | $2.10万 | 0.00% | 1,252 | -265 | -17.5% | -$4,449 | 减仓 |
| OFIX | ORTHOFIX INTERNATIONAL NV | $2.11万 | 0.00% | 1,838 | 1,420 | 339.7% | $1.63万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $2.11万 | 0.00% | 20 | 2 | 11.1% | $2,114 | 加仓 |
| WSFS | WSFS FINL CORP COM | $2.12万 | 0.00% | 324 | 44 | 15.7% | $2,880 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $2.12万 | 0.00% | 1,407 | 17 | 1.2% | $256 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $2.12万 | 0.00% | 1,154 | 15 | 1.3% | $276 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $2.13万 | 0.00% | 698 | -35 | -4.8% | -$1,067 | 减仓 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | $2.13万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC SHS | $2.13万 | 0.00% | 2,192 | 148 | 7.2% | $1,439 | 加仓 |
| ENR | ENERGIZER HLDGS INC COM | $2.13万 | 0.00% | 1,299 | 1,095 | 536.8% | $1.80万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $2.13万 | 0.00% | 2,225 | 955 | 75.2% | $9,159 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $2.14万 | 0.00% | 20 | -8 | -28.6% | -$8,540 | 减仓 |
| AKAM | AKAMAI TECH | $2.14万 | 0.00% | 186 | 91 | 95.8% | $1.05万 | 加仓 |
| MHO | M/I HOMES INC | $2.14万 | 0.00% | 175 | 36 | 25.9% | $4,408 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $2.15万 | 0.00% | 909 | 634 | 230.5% | $1.50万 | 加仓 |
| RRR | RSC HOLDINGS INC. | $2.15万 | 0.00% | 403 | 83 | 25.9% | $4,429 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.15万 | 0.00% | 441 | 20 | 4.8% | $976 | 加仓 |
| CRAI | CRA INTERNATIONAL INC | $2.15万 | 0.00% | 133 | 133 | — | $2.15万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $2.15万 | 0.00% | 693 | 153 | 28.3% | $4,757 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $2.17万 | 0.00% | 111 | -44 | -28.4% | -$8,598 | 减仓 |
| XRAY | DENTSPLY INTL INC (NEW) | $2.17万 | 0.00% | 1,873 | 506 | 37.0% | $5,870 | 加仓 |
| OTEX | OPEN TEXT CORP COM | $2.17万 | 0.00% | 977 | -972 | -49.9% | -$2.16万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2.17万 | 0.00% | 739 | 557 | 306.0% | $1.64万 | 加仓 |
| ENPH | ENPHASE ENERGY INC COM | $2.17万 | 0.00% | 575 | 366 | 175.1% | $1.38万 | 加仓 |
| FLNG | FLEX LNG LTD SHS | $2.18万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $2.18万 | 0.00% | 593 | -734 | -55.3% | -$2.70万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $2.19万 | 0.00% | 689 | 37 | 5.7% | $1,174 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $2.19万 | 0.00% | 64 | 21 | 48.8% | $7,175 | 加仓 |
| HNI | HNI CORP COM | $2.19万 | 0.00% | 655 | -160 | -19.6% | -$5,342 | 减仓 |
| LQDT | LIQUIDITY SERVICES INC | $2.19万 | 0.00% | 717 | -280 | -28.1% | -$8,560 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | $2.19万 | 0.00% | 2,433 | 441 | 22.1% | $3,973 | 加仓 |
| MATX | MATSON INC COM | $2.20万 | 0.00% | 134 | 115 | 605.3% | $1.89万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $2.20万 | 0.00% | 598 | 112 | 23.0% | $4,118 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.20万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |