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 |
|---|---|---|---|---|---|---|---|---|
| NECB | NORTHEAST CMNTY BANCORP INC COM | $2.20万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $2.21万 | 0.00% | 849 | -251 | -22.8% | -$6,524 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.21万 | 0.00% | 101 | 101 | — | $2.21万 | 新建仓 |
| IPAR | INTER PARFUMS INC | $2.22万 | 0.00% | 244 | 11 | 4.7% | $999 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.22万 | 0.00% | 36 | 36 | — | $2.22万 | 新建仓 |
| ITRI | ITRON INC COM | $2.22万 | 0.00% | 248 | 4 | 1.6% | $359 | 加仓 |
| JBTM | JBT MAREL CORPORATION COM | $2.22万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $2.23万 | 0.00% | 1,078 | 196 | 22.2% | $4,061 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $2.23万 | 0.00% | 431 | 102 | 31.0% | $5,289 | 加仓 |
| OBK | ORIGIN BANCORP INC COM | $2.23万 | 0.00% | 539 | 163 | 43.4% | $6,758 | 加仓 |
| INVA | INNOVIVA INC COM | $2.24万 | 0.00% | 960 | 420 | 77.8% | $9,786 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $2.24万 | 0.00% | 135 | 135 | — | $2.24万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP P | $2.24万 | 0.00% | 1,274 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC CL A | $2.25万 | 0.00% | 340 | 316 | 1,316.7% | $2.09万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2.25万 | 0.00% | 665 | -81 | -10.9% | -$2,742 | 减仓 |
| YEXT | YEXT INC COM | $2.25万 | 0.00% | 5,862 | 3,629 | 162.5% | $1.39万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $2.25万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $2.26万 | 0.00% | 1,068 | 437 | 69.3% | $9,238 | 加仓 |
| CVSA | DEVRY INC-DEL | $2.26万 | 0.00% | 196 | 41 | 26.5% | $4,725 | 加仓 |
| UDR | UNITED DOMINION RLTYTR INC | $2.26万 | 0.00% | 669 | 360 | 116.5% | $1.22万 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $2.26万 | 0.00% | 285 | -135 | -32.1% | -$1.07万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES INC COM | $2.26万 | 0.00% | 3,828 | 3,828 | — | $2.26万 | 新建仓 |
| PII | POLARIS INDS INC | $2.27万 | 0.00% | 416 | 278 | 201.4% | $1.52万 | 加仓 |
| PATH | UIPATH INC CL A | $2.27万 | 0.00% | 2,043 | 1,131 | 124.0% | $1.26万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2.28万 | 0.00% | 2,687 | 2,234 | 493.2% | $1.90万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-KY CL A | $2.29万 | 0.00% | 324 | 261 | 414.3% | $1.84万 | 加仓 |
| ATRO | ASTRONICS CORP COM | $2.29万 | 0.00% | 343 | 10 | 3.0% | $667 | 加仓 |
| VEL | VELOCITY FINL INC COM | $2.30万 | 0.00% | 1,269 | 666 | 110.4% | $1.20万 | 加仓 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $2.30万 | 0.00% | 766 | 10 | 1.3% | $300 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $2.30万 | 0.00% | 593 | 21 | 3.7% | $815 | 加仓 |
| FLS | FLOWSERVE CORP COM | $2.30万 | 0.00% | 313 | 152 | 94.4% | $1.12万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET, INC. | $2.31万 | 0.00% | 299 | -334 | -52.8% | -$2.58万 | 减仓 |
| MHK | MOHAWK INDS INC | $2.31万 | 0.00% | 235 | -823 | -77.8% | -$8.10万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2.32万 | 0.00% | 521 | 100 | 23.8% | $4,448 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $2.32万 | 0.00% | 113 | 4 | 3.7% | $821 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $2.34万 | 0.00% | 553 | -430 | -43.7% | -$1.82万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $2.34万 | 0.00% | 3,422 | 2,625 | 329.4% | $1.79万 | 加仓 |
| CART | MAPLEBEAR INC COM | $2.34万 | 0.00% | 624 | 431 | 223.3% | $1.61万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $2.34万 | 0.00% | 1,036 | -76 | -6.8% | -$1,718 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $2.34万 | 0.00% | 433 | 23 | 5.6% | $1,245 | 加仓 |
| CAL | CALERES INC COM | $2.36万 | 0.00% | 2,239 | -337 | -13.1% | -$3,552 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $2.36万 | 0.00% | 912 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP COM | $2.37万 | 0.00% | 1,106 | 745 | 206.4% | $1.60万 | 加仓 |
| OGS | ONE GAS INC | $2.37万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $2.37万 | 0.00% | 71 | 44 | 163.0% | $1.47万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC COM | $2.37万 | 0.00% | 567 | 36 | 6.8% | $1,504 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $2.37万 | 0.00% | 450 | 2 | 0.4% | $106 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.38万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC SHS NEW | $2.38万 | 0.00% | 1,303 | 194 | 17.5% | $3,544 | 加仓 |
| MCS | MARCUS CORP DEL COM | $2.38万 | 0.00% | 1,387 | -8 | -0.6% | -$137 | 减仓 |
| XMTR | XOMETRY INC CLASS A COM | $2.38万 | 0.00% | 584 | 46 | 8.6% | $1,877 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $2.39万 | 0.00% | 240 | 179 | 293.4% | $1.78万 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $2.39万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $2.39万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $2.42万 | 0.00% | 150 | 5 | 3.4% | $805 | 加仓 |
| QLYS | QUALYS INC COM | $2.42万 | 0.00% | 275 | 41 | 17.5% | $3,602 | 加仓 |
| IOSP | INNOSPEC INC | $2.42万 | 0.00% | 332 | -101 | -23.3% | -$7,375 | 减仓 |
| — | CALAVO GROWERS INC | $2.43万 | 0.00% | 941 | 9 | 1.0% | $232 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $2.43万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC COM | $2.43万 | 0.00% | 327 | 239 | 271.6% | $1.78万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $2.43万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $2.44万 | 0.00% | 2,508 | 1,915 | 322.9% | $1.86万 | 加仓 |
| GRND | GRINDR INC COM | $2.44万 | 0.00% | 2,017 | 1,243 | 160.6% | $1.50万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD COM | $2.45万 | 0.00% | 886 | -153 | -14.7% | -$4,238 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.45万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $2.47万 | 0.00% | 1,876 | 1,465 | 356.4% | $1.93万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $2.47万 | 0.00% | 387 | 62 | 19.1% | $3,964 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2.48万 | 0.00% | 301 | 18 | 6.4% | $1,485 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2.51万 | 0.00% | 559 | 502 | 880.7% | $2.25万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $2.51万 | 0.00% | 683 | 247 | 56.7% | $9,077 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.52万 | 0.00% | 59 | 59 | — | $2.52万 | 新建仓 |
| ANAB | ANAPTYSBIO INC COM | $2.52万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $2.52万 | 0.00% | 260 | -135 | -34.2% | -$1.31万 | 重新持有 |
| NIC | NICOLET BANKSHARES INC COM | $2.53万 | 0.00% | 170 | 170 | — | $2.53万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2.53万 | 0.00% | 580 | 26 | 4.7% | $1,133 | 加仓 |
| — | DIAMOND HILL INVT GP NEW | $2.53万 | 0.00% | 147 | 3 | 2.1% | $516 | 加仓 |
| OMCL | OMNICELL INC | $2.53万 | 0.00% | 759 | 355 | 87.9% | $1.18万 | 加仓 |
| TPG | TPG INC COM CL A | $2.54万 | 0.00% | 627 | -533 | -45.9% | -$2.16万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2.55万 | 0.00% | 1,831 | 1,831 | — | $2.55万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $2.55万 | 0.00% | 2,449 | 1,108 | 82.6% | $1.15万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND COM | $2.55万 | 0.00% | 594 | 134 | 29.1% | $5,750 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $2.55万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $2.55万 | 0.00% | 448 | 15 | 3.5% | $855 | 加仓 |
| CDP | CORPORATE OFFICE PROPERTIES | $2.56万 | 0.00% | 835 | 86 | 11.5% | $2,632 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP IN | $2.56万 | 0.00% | 352 | -21 | -5.6% | -$1,525 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $2.56万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC COM | $2.56万 | 0.00% | 1,053 | 1,053 | — | $2.56万 | 新建仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL | $2.56万 | 0.00% | 3,594 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $2.57万 | 0.00% | 377 | 377 | — | $2.57万 | 新建仓 |
| BXP | BOSTON PPTYS INC | $2.57万 | 0.00% | 496 | 334 | 206.2% | $1.73万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $2.57万 | 0.00% | 1,385 | 30 | 2.2% | $558 | 加仓 |
| NOVT | NOVANTA INC COM | $2.59万 | 0.00% | 219 | 51 | 30.4% | $6,024 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $2.59万 | 0.00% | 344 | 291 | 549.1% | $2.19万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2.60万 | 0.00% | 297 | 51 | 20.7% | $4,457 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $2.60万 | 0.00% | 2,899 | 1,282 | 79.3% | $1.15万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $2.60万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.60万 | 0.00% | 1,730 | 85 | 5.2% | $1,279 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $2.61万 | 0.00% | 1,534 | 142 | 10.2% | $2,413 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $2.61万 | 0.00% | 3,461 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING | $2.61万 | 0.00% | 205 | 85 | 70.8% | $1.08万 | 加仓 |