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
KREF KKR REAL ESTATE FIN TR INC COM $2.21万0.00%3,229 2,784625.6% $1.90万 加仓
HRL HORMEL FOODS CORP COM $2.21万0.00%892 530146.4% $1.32万 加仓
INVA INNOVIVA INC COM $2.21万0.00%975 151.6% $341 加仓
FLNC FLUENCE ENERGY INC COM CL A $2.21万0.00%1,114 -120-9.7% -$2,386 减仓
NWPX NWPX INFRASTRUCTURE INC COM $2.22万0.00%148 00.0% — 不变
PD PAGERDUTY INC COM $2.23万0.00%2,307 -10,222-81.6% -$9.86万 减仓
IBP INSTALLED BLDG PRODS INC COM $2.23万0.00%97 56136.6% $1.29万 加仓
ZS ZSCALER INC COM $2.23万0.00%158 2518.8% $3,529 加仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $2.24万0.00%196 1821,300.0% $2.08万 加仓
MLR MILLER INDS INC TENN COM NEW $2.25万0.00%440 00.0% — 不变
SPFI SOUTH PLAINS FINANCIAL INC COM $2.25万0.00%523 12631.7% $5,429 加仓
LAZ LAZARD INC COM $2.26万0.00%539 5274,391.7% $2.21万 加仓
BRC BRADY CORP CL A $2.26万0.00%247 141133.0% $1.29万 加仓
BSV VANGUARD SHORT-TERM BOND ETF $2.27万0.00%291 -74-20.3% -$5,765 减仓
CWH CAMPING WORLD HLDGS INC CL A $2.27万0.00%2,973 -449-13.1% -$3,426 减仓
AKAM AKAMAI TECH $2.28万0.00%193 73.8% $827 加仓
MDU MDU RES GROUP INC COM $2.29万0.00%1,078 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $2.29万0.00%1,265 -10,163-88.9% -$18.37万 减仓
EPC ENERGIZER HOLDING INC $2.30万0.00%856 595228.0% $1.60万 加仓
— CROSS COUNTRY HEALTHCARE INC $2.33万0.00%1,760 953118.1% $1.26万 加仓
BUSE FIRST BUSEY CORP $2.33万0.00%791 00.0% — 不变
CENX CENTURY ALUMINUM CO $2.34万0.00%508 -4-0.8% -$184 减仓
DAR DARLING INTERNATIONAL INC $2.34万0.00%428 -29-6.3% -$1,584 减仓
AAT AMERICAN ASSETS TRUST INC $2.34万0.00%948 -206-17.9% -$5,086 减仓
SILJ AMPLIFY JUNIOR SILVER MINERS ETF $2.35万0.00%907 37570.5% $9,720 加仓
KMB KIMBERLY-CLARK CORP COM $2.35万0.00%214 -346-61.8% -$3.80万 减仓
TPG TPG INC COM CL A $2.36万0.00%581 -46-7.3% -$1,865 减仓
ACAD ACADIA PHARMACEUTICALS INC $2.37万0.00%936 32853.9% $8,298 加仓
FBP FIRST BANCORP F $2.37万0.00%909 00.0% — 不变
CCBG CAPITAL CITY BK GRP INC $2.37万0.00%480 00.0% — 不变
POST POST HOLDINGS INC COM $2.37万0.00%269 -2,665-90.8% -$23.52万 减仓
VMD VIEMED HEALTHCARE INC COM $2.38万0.00%2,086 00.0% — 不变
LILAK LIBERTY LATIN AMERICA LTD COM CL C $2.38万0.00%3,054 00.0% — 不变
RYZ RYERSON HLDG CORP COM $2.38万0.00%968 41374.4% $1.02万 加仓
PPA INVESCO AEROSPACE & DEFENSE ETF $2.38万0.00%135 00.0% — 不变
SMP STANDARD MTR PRODS INC COM $2.39万0.00%613 -86-12.3% -$3,351 减仓
FMC FMC CORP COM NEW $2.40万0.00%2,086 -778-27.2% -$8,947 减仓
FMBH FIRST MID BANCSHARES INC COM $2.40万0.00%499 00.0% — 不变
RNR RENAISSANCERE HLDGS INCF $2.41万0.00%76 1116.9% $3,486 加仓
CASK MGP INGREDIENTS INC NEW COM $2.42万0.00%1,384 1,3051,651.9% $2.29万 加仓
SBSI SOUTHSIDE BANCSHARES INC COM $2.44万0.00%693 00.0% — 不变
CVSA DEVRY INC-DEL $2.44万0.00%196 00.0% — 不变
AMPL AMPLITUDE INC COM CL A $2.45万0.00%3,203 -9,366-74.5% -$7.17万 减仓
VHT VANGUARD HEALTH CARE ETF $2.45万0.00%82 58241.7% $1.73万 加仓
HURN HURON CONSULTING $2.45万0.00%272 6732.7% $6,041 加仓
HOV HOVNANIAN ENTERPRISEINC CL A $2.46万0.00%173 -16-8.5% -$2,279 减仓
HZO MARINEMAX INC $2.46万0.00%673 00.0% — 不变
UVE UNIVERSAL INS HLDGS INC COM $2.47万0.00%596 00.0% — 不变
VRSK VERISK ANALYTICS INCCL A $2.48万0.00%138 -523-79.1% -$9.39万 减仓
SFBS SERVISFIRST BANCSHARES INC COM $2.48万0.00%286 00.0% — 不变
ARES ARES MANAGEMENT CORPORATION CL A COM STK $2.48万0.00%223 8157.0% $9,016 加仓
WSFS WSFS FINL CORP COM $2.49万0.00%324 00.0% — 不变
FMAO FARMERS & MERCHANTS BANCORP IN COM $2.49万0.00%813 34172.2% $1.04万 加仓
NEO NEOGENOMICS INC COM NEW $2.49万0.00%1,708 00.0% — 不变
DGICA DONEGAL GROUP INC CL A $2.50万0.00%1,325 -1,885-58.7% -$3.56万 减仓
STAG STAG INDUSTRIAL INC COM $2.50万0.00%657 23656.1% $8,982 加仓
UHAL U HAUL HOLDING COMPANY COM $2.51万0.00%383 10839.3% $7,068 加仓
NATL NCR ATLEOS CORPORATION COM SHS $2.52万0.00%580 00.0% — 不变
CVCO CAVCO INDS INC(DEL) COM $2.52万0.00%41 1451.9% $8,601 加仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $2.52万0.00%136 00.0% — 不变
CARE CARTER BANKSHARES INC COM NEW $2.52万0.00%742 00.0% — 不变
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $2.53万0.00%36 00.0% — 不变
UPBD RENT A CENTER INC-NEW $2.53万0.00%1,193 -943-44.1% -$2.00万 减仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $2.54万0.00%465 296175.1% $1.61万 加仓
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF $2.56万0.00%218 00.0% — 不变
DLX DELUXE CORP MEDIUM TERM NTS COM $2.56万0.00%1,071 20323.4% $4,848 加仓
MLKN MILLERKNOLL INC COM $2.56万0.00%1,250 781166.5% $1.60万 加仓
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW $2.56万0.00%689 00.0% — 不变
NECB NORTHEAST CMNTY BANCORP INC COM $2.57万0.00%925 00.0% — 不变
— INOGEN INC COM $2.57万0.00%3,980 1,13639.9% $7,327 加仓
MATX MATSON INC COM $2.58万0.00%134 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER L CL A $2.58万0.00%494 366285.9% $1.91万 加仓
WK WORKIVA INC COM CL A $2.58万0.00%532 356202.3% $1.73万 加仓
ARI APOLLO COMMERCIAL REAL ESTATE $2.58万0.00%2,418 00.0% — 不变
MPB MID PENN BANCORP INC COM $2.59万0.00%742 00.0% — 不变
FC FRANKLIN COVEY CO COM $2.59万0.00%1,054 15016.6% $3,680 加仓
PATH UIPATH INC CL A $2.59万0.00%2,380 33716.5% $3,663 加仓
FCF FIRST COMWLTH FINL CORP P $2.59万0.00%1,274 00.0% — 不变
HIMS HIMS & HERS HEALTH INC COM CL A $2.59万0.00%748 665801.2% $2.31万 加仓
POOL POOL CORP COM $2.60万0.00%121 -627-83.8% -$13.47万 减仓
TITN TITAN MACHINERY INC COM $2.60万0.00%1,232 00.0% — 不变
WERN WERNER ENTERPRISES INC $2.61万0.00%598 -141-19.1% -$6,149 减仓
VOE VANGUARD MID-CAP VALUE ETF $2.61万0.00%132 00.0% — 不变
BILL BILL HOLDINGS INC COM $2.61万0.00%722 430147.3% $1.55万 加仓
CDE COEUR MNG INC COM NEW $2.61万0.00%1,601 820105.0% $1.34万 加仓
VIRT VIRTU FINL INC CL A $2.62万0.00%439 00.0% — 不变
LZB LA Z BOY INC COM $2.62万0.00%652 413172.8% $1.66万 加仓
TYRA TYRA BIOSCIENCES INC COM $2.62万0.00%819 00.0% — 不变
FBK FB FINL CORP COM $2.62万0.00%473 -135-22.2% -$7,472 减仓
— DIGITALBRIDGE GROUP INC CL A NEW $2.62万0.00%1,661 00.0% — 不变
HCKT HACKETT GROUP INC $2.63万0.00%2,439 -5,744-70.2% -$6.19万 减仓
PCRX PACIRA BIOSCIENCES INC COM $2.63万0.00%1,036 00.0% — 不变
HQY HEALTHEQUITY INC COM $2.64万0.00%292 -161-35.5% -$1.45万 减仓
LRN STRIDE INC COM $2.64万0.00%306 -160-34.3% -$1.38万 减仓
BIO BIO-RAD LABORATORIES, INC CMN CLASS A $2.64万0.00%90 -106-54.1% -$3.11万 减仓
SKY CHAMPION HOMES INC COM $2.64万0.00%300 -27-8.3% -$2,379 减仓
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR $2.65万0.00%493 398418.9% $2.14万 加仓
BHF BRIGHTHOUSE FINL INC COM $2.66万0.00%421 10432.8% $6,583 加仓
HASI HA SUSTAINABLE INFRA CAP INC COM $2.67万0.00%683 00.0% — 不变
CPRT COPART INC COM $2.67万0.00%947 498110.9% $1.40万 加仓