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
PNTG PENNANT GROUP INC COM $2.67万0.00%723 253.6% $924 加仓
DV DOUBLEVERIFY HLDGS INC COM $2.67万0.00%2,466 40719.8% $4,412 加仓
ENOV COLFAX CORP $2.68万0.00%1,294 -254-16.4% -$5,258 减仓
JBTM JBT MAREL CORPORATION COM $2.68万0.00%185 116.3% $1,595 加仓
GABC GERMAN AMERN BANCORP INC COM $2.69万0.00%567 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP COM $2.69万0.00%1,193 1,084994.5% $2.45万 加仓
EFA ISHARES MSCI EAFE ETF $2.70万0.00%260 00.0% — 不变
ATRO ASTRONICS CORP COM $2.71万0.00%333 -10-2.9% -$813 减仓
TBBK BANCORP INC DEL COM $2.71万0.00%432 15556.0% $9,709 加仓
CHRD CHORD ENERGY CORPORATION COM NEW $2.71万0.00%237 182330.9% $2.08万 加仓
EVER EVERQUOTE INC COM CL A $2.71万0.00%1,139 -1,170-50.7% -$2.78万 减仓
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) $2.71万0.00%299 269896.7% $2.44万 加仓
JRVR JAMES RIV GROUP LTD COM SHS $2.72万0.00%6,179 3,940176.0% $1.73万 加仓
EVTC EVERTEC INC COM $2.73万0.00%981 -344-26.0% -$9,556 减仓
CDNA CAREDX INC COM $2.73万0.00%958 00.0% — 不变
UDR UNITED DOMINION RLTYTR INC $2.73万0.00%684 152.2% $599 加仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $2.73万0.00%335 248285.1% $2.02万 加仓
VTWO VANGUARD RUSSELL 2000 ETF $2.73万0.00%225 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $2.73万0.00%2,418 1,233104.1% $1.39万 加仓
FMNB FARMERS NATIONAL BANC CORP COM $2.74万0.00%1,876 00.0% — 不变
AXGN AXOGEN INC COM $2.74万0.00%593 376.7% $1,709 加仓
VIR VIR BIOTECHNOLOGY INC COM $2.74万0.00%2,690 -209-7.2% -$2,130 减仓
NTLA INTELLIA THERAPEUTICS INC COM $2.75万0.00%1,626 -469-22.4% -$7,936 减仓
SAFT SAFETY INSURANCE GROUP IN $2.75万0.00%368 164.5% $1,198 加仓
OBK ORIGIN BANCORP INC COM $2.76万0.00%539 00.0% — 不变
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $2.76万0.00%665 00.0% — 不变
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $2.77万0.00%53 00.0% — 不变
IMKTA INGLES MKTS INC CL A $2.78万0.00%314 2861,021.4% $2.53万 加仓
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $2.78万0.00%5,105 00.0% — 不变
SHO SUNSTONE HOTEL INVESTORS REIT $2.79万0.00%2,433 00.0% — 不变
CBL CBL & ASSOC PPTYS INC COMMON STOCK $2.79万0.00%526 00.0% — 不变
LQDT LIQUIDITY SERVICES INC $2.80万0.00%717 00.0% — 不变
CWST CASELLA WASTE SYS INC CL A $2.81万0.00%290 51.8% $485 加仓
TKO WORLD WRESTLING ENTERTAINMENT INC $2.82万0.00%140 -49-25.9% -$9,864 减仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $2.82万0.00%559 00.0% — 不变
ICHR ICHOR HOLDINGS SHS $2.83万0.00%252 126100.0% $1.41万 加仓
HUN HUNTSMAN CORP $2.84万0.00%2,672 1,670166.7% $1.77万 加仓
RM REGIONAL MGMT CORP COM $2.85万0.00%691 446.8% $1,813 加仓
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $2.85万0.00%1,563 00.0% — 不变
SIBN SI BONE INC COM $2.85万0.00%1,749 887102.9% $1.45万 加仓
SBRA SABRA HEALTH CARE REIT INC $2.86万0.00%1,465 60370.0% $1.18万 加仓
TRMK TRUSTMARK CORP COM $2.88万0.00%627 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $2.89万0.00%403 00.0% — 不变
BAND BANDWIDTH INC COM CL A $2.89万0.00%457 -9-1.9% -$570 减仓
PSN PARSONS CORP DEL COM $2.90万0.00%553 358183.6% $1.88万 加仓
DEA EASTERLY GOVT PPTYS INC COM SHS $2.92万0.00%1,172 -115-8.9% -$2,867 减仓
RBCAA REPUBLIC BANCORP INC-KY CL A $2.93万0.00%324 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $2.93万0.00%578 14734.1% $7,453 加仓
OLN OLIN CORP COM PAR $1 $2.93万0.00%1,479 48648.9% $9,633 加仓
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES $2.94万0.00%288 00.0% — 不变
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 $2.95万0.00%1,821 00.0% — 不变
SMBC SOUTHERN MO BANCORP INC COM $2.95万0.00%387 00.0% — 不变
CCS CENTURY COMMUNITIES INC COM $2.95万0.00%412 -292-41.5% -$2.09万 减仓
VREX VAREX IMAGING CORP COM $2.95万0.00%2,832 -283-9.1% -$2,952 减仓
SFM SPROUTS FARMERS MARKET, INC. $2.96万0.00%350 5117.1% $4,314 加仓
MBIN MERCHANTS BANCORP IND COM $2.97万0.00%594 00.0% — 不变
ARKO ARKO CORP COM $2.97万0.00%3,702 00.0% — 不变
TWST TWIST BIOSCIENCE CORP COM $2.97万0.00%289 20.7% $206 加仓
JJSF J&J SNACK FOODS CP $2.98万0.00%406 -275-40.4% -$2.02万 减仓
GIII G III APPAREL GROUP LTD COM $2.99万0.00%886 00.0% — 不变
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF $3.00万0.00%1,052 28637.3% $8,162 加仓
PTY PIMCO CORPORATE & INCOME OPPOR COM $3.01万0.00%2,500 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC COM $3.01万0.00%3,920 1,86090.3% $1.43万 加仓
ABVX ABIVAX SA SPONSORED ADS $3.01万0.00%226 226— $3.01万 新建仓
GRC GORMAN RUPP CO COM $3.02万0.00%329 00.0% — 不变
RXO RXO INC COMMON STOCK $3.02万0.00%1,095 00.0% — 不变
VO VANGUARD MID CAP $3.03万0.00%376 00.0% — 不变
UTMD UTAH MED PRODS INC COM $3.04万0.00%440 -6-1.3% -$414 减仓
CDP CORPORATE OFFICE PROPERTIES $3.04万0.00%835 00.0% — 不变
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF $3.05万0.00%1,135 111.0% $295 加仓
UMH UMH PPTYS INC COM $3.06万0.00%2,020 -227-10.1% -$3,437 减仓
CFFN CAPITOL FEDERAL FINANCIAL $3.06万0.00%3,594 00.0% — 不变
WMK WEIS MKTS INC COM $3.06万0.00%391 347788.6% $2.72万 加仓
ANAB ANAPTYSBIO INC COM $3.06万0.00%454 00.0% — 不变
PRF INVESCO RAFI US 1000 ETF $3.07万0.00%568 568— $3.07万 新建仓
MBUU MALIBU BOATS INC COM CL A $3.07万0.00%1,119 -326-22.6% -$8,942 减仓
YELP YELP INC CL A $3.08万0.00%1,256 -2,370-65.4% -$5.81万 减仓
EBC EASTERN BANKSHARES INC COM $3.08万0.00%1,385 00.0% — 不变
OBT ORANGE CNTY BANCORP INC COM $3.10万0.00%842 -16-1.9% -$588 减仓
HTFL HEARTFLOW INC COM $3.10万0.00%1,056 30.3% $88 加仓
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $3.10万0.00%1,037 751262.6% $2.25万 加仓
CPNG COUPANG INC CL A $3.10万0.00%1,787 -2,310-56.4% -$4.01万 减仓
TRDA ENTRADA THERAPEUTICS INC COM $3.11万0.00%4,221 1754.3% $1,288 加仓
LYFT LYFT INC CL A COM $3.11万0.00%2,127 -8-0.4% -$117 减仓
JOBY JOBY AVIATION INC COMMON STOCK $3.12万0.00%3,500 00.0% — 不变
WGS GENEDX HOLDINGS CORP COM CL A $3.12万0.00%455 -21-4.4% -$1,442 减仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $3.12万0.00%286 10.4% $109 加仓
GRPN GROUPON INC COM $3.13万0.00%1,299 62592.7% $1.50万 加仓
COUR COURSERA INC COM $3.13万0.00%5,555 2,15263.2% $1.21万 加仓
TNK TEEKAY TANKERS LTD CL A $3.13万0.00%483 00.0% — 不变
CNNE CANNAE HLDGS INC COM $3.14万0.00%2,182 64542.0% $9,288 加仓
MIR MIRION TECHNOLOGIES INC COM CL A $3.14万0.00%1,754 36926.6% $6,616 加仓
INSM INSMED INC COM PAR $.01 $3.16万0.00%296 -80-21.3% -$8,530 减仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $3.16万0.00%531 00.0% — 不变
— SELECT MED HLDGS CORP COM $3.16万0.00%1,915 00.0% — 不变
SMBK SMARTFINANCIAL INC COM NEW $3.16万0.00%674 00.0% — 不变
MGTX MEIRAGTX HLDGS PLC COM $3.18万0.00%2,354 823.6% $1,108 加仓
— APOGEE THERAPEUTICS INC COM $3.19万0.00%240 114.8% $1,460 加仓
WAT WATERS CP $3.19万0.00%85 -36-29.8% -$1.35万 减仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $3.19万0.00%1,201 36343.3% $9,649 加仓