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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $2.62万 | 0.00% | 93 | 9 | 10.7% | $2,532 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2.63万 | 0.00% | 319 | 39 | 13.9% | $3,211 | 加仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $2.63万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $2.64万 | 0.00% | 4 | -6 | -60.0% | -$3.95万 | 减仓 |
| TRMK | TRUSTMARK CORP COM | $2.64万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS | $2.65万 | 0.00% | 1,191 | 657 | 123.0% | $1.46万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $2.65万 | 0.00% | 168 | -52 | -23.6% | -$8,207 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $2.66万 | 0.00% | 225 | 7 | 3.2% | $826 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $2.66万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| BKE | THE BUCKLE INC | $2.66万 | 0.00% | 528 | -305 | -36.6% | -$1.54万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $2.66万 | 0.00% | 1,475 | 39 | 2.7% | $704 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2.67万 | 0.00% | 815 | 488 | 149.2% | $1.60万 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $2.67万 | 0.00% | 618 | 386 | 166.4% | $1.67万 | 加仓 |
| TNC | TENNANT CO COM | $2.67万 | 0.00% | 402 | 82 | 25.6% | $5,445 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2.67万 | 0.00% | 1,433 | 215 | 17.7% | $4,005 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.69万 | 0.00% | 2,095 | 525 | 33.4% | $6,731 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $2.69万 | 0.00% | 3,054 | -502 | -14.1% | -$4,428 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.70万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP | $2.70万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $2.70万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $2.71万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC COM | $2.71万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC COM | $2.74万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $2.74万 | 0.00% | 660 | 247 | 59.8% | $1.03万 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $2.76万 | 0.00% | 670 | -94 | -12.3% | -$3,867 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $2.76万 | 0.00% | 1,287 | 55 | 4.5% | $1,179 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $2.76万 | 0.00% | 398 | 39 | 10.9% | $2,707 | 加仓 |
| UTMD | UTAH MED PRODS INC COM | $2.76万 | 0.00% | 446 | 6 | 1.4% | $372 | 加仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.77万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.77万 | 0.00% | 219 | -15 | -6.4% | -$1,896 | 减仓 |
| OSPN | VASCO DATA SECURITY INTL | $2.77万 | 0.00% | 2,633 | 2,055 | 355.5% | $2.16万 | 加仓 |
| STNE | STONECO LTD COM CL A | $2.77万 | 0.00% | 1,964 | -1,900 | -49.2% | -$2.68万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $2.78万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $2.78万 | 0.00% | 870 | 101 | 13.1% | $3,228 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $2.78万 | 0.00% | 468 | 35 | 8.1% | $2,081 | 加仓 |
| SNEX | STONEX GROUP INC COM | $2.78万 | 0.00% | 345 | 147 | 74.2% | $1.19万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $2.78万 | 0.00% | 344 | 9 | 2.7% | $728 | 加仓 |
| SXC | SunCoke Energy Inc. | $2.78万 | 0.00% | 4,277 | 1,578 | 58.5% | $1.03万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $2.79万 | 0.00% | 531 | 126 | 31.1% | $6,613 | 加仓 |
| FWONK | LIBERTY MEDIA CORP SERIES C | $2.80万 | 0.00% | 329 | -172 | -34.3% | -$1.46万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $2.80万 | 0.00% | 249 | 5 | 2.0% | $562 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $2.80万 | 0.00% | 1,211 | 1,196 | 7,973.3% | $2.77万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.81万 | 0.00% | 391 | 93 | 31.2% | $6,674 | 加仓 |
| FRPT | FRESHPET INC COM | $2.81万 | 0.00% | 476 | 78 | 19.6% | $4,599 | 加仓 |
| BCAL | CALIFORNIA BANCORP COM | $2.81万 | 0.00% | 1,584 | 70 | 4.6% | $1,240 | 加仓 |
| GEO | GEO GROUP INC | $2.81万 | 0.00% | 1,670 | 627 | 60.1% | $1.05万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2.81万 | 0.00% | 629 | 102 | 19.4% | $4,556 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $2.82万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $2.82万 | 0.00% | 636 | 309 | 94.5% | $1.37万 | 加仓 |
| DAR | DARLING INTERNATIONAL INC | $2.83万 | 0.00% | 457 | 95 | 26.2% | $5,876 | 加仓 |
| SR | SPIRE INC COM | $2.83万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $2.83万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $2.84万 | 0.00% | 2,135 | 1,120 | 110.3% | $1.49万 | 加仓 |
| JACK | JACK IN THE BOX INC | $2.86万 | 0.00% | 2,955 | 1,721 | 139.5% | $1.66万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2.86万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.86万 | 0.00% | 365 | -63 | -14.7% | -$4,938 | 减仓 |
| — | ARCELLX INC COMMON STOCK | $2.87万 | 0.00% | 250 | 7 | 2.9% | $804 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $2.87万 | 0.00% | 2,031 | 649 | 47.0% | $9,177 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $2.88万 | 0.00% | 1,653 | -321 | -16.3% | -$5,598 | 减仓 |
| WSBC | WESBANCO INC | $2.88万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $2.89万 | 0.00% | 393 | 376 | 2,211.8% | $2.76万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $2.89万 | 0.00% | 3,500 | 2,418 | 223.5% | $2.00万 | 加仓 |
| RDVT | RED VIOLET INC COM | $2.89万 | 0.00% | 836 | 519 | 163.7% | $1.80万 | 加仓 |
| TREE | TREE.COM INC | $2.89万 | 0.00% | 675 | 659 | 4,118.8% | $2.83万 | 加仓 |
| — | FORRESTER RESEARCH INC | $2.90万 | 0.00% | 5,123 | 685 | 15.4% | $3,877 | 加仓 |
| MSA | MSA SAFETY INC COM | $2.90万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $2.91万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $2.91万 | 0.00% | 491 | 134 | 37.5% | $7,942 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $2.91万 | 0.00% | 1,844 | 61 | 3.4% | $964 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $2.91万 | 0.00% | 2,006 | 1,685 | 524.9% | $2.45万 | 加仓 |
| — | CHART INDS INC COM | $2.92万 | 0.00% | 141 | 78 | 123.8% | $1.61万 | 加仓 |
| LMB | LIMBACH HLDGS INC COM | $2.92万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $2.92万 | 0.00% | 2,790 | 2,222 | 391.2% | $2.33万 | 加仓 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $2.93万 | 0.00% | 1,021 | -174 | -14.6% | -$4,992 | 减仓 |
| CVBF | CVB FINANCIAL CP | $2.93万 | 0.00% | 1,511 | 175 | 13.1% | $3,393 | 加仓 |
| RBRK | RUBRIK INC. CL A | $2.93万 | 0.00% | 599 | 599 | — | $2.93万 | 新建仓 |
| ZD | J2 GLOBAL INC | $2.95万 | 0.00% | 702 | -807 | -53.5% | -$3.39万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $2.95万 | 0.00% | 458 | 223 | 94.9% | $1.44万 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $2.95万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $2.95万 | 0.00% | 439 | 55 | 14.3% | $3,701 | 加仓 |
| — | CVRX INC COM | $2.96万 | 0.00% | 3,129 | 2,654 | 558.7% | $2.51万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2.96万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL PLC CL C | $2.98万 | 0.00% | 2,542 | 2,153 | 553.5% | $2.53万 | 加仓 |
| SCSC | SCANSOURCE INC | $2.98万 | 0.00% | 822 | 194 | 30.9% | $7,042 | 加仓 |
| RDDT | REDDIT INC CL A | $2.99万 | 0.00% | 222 | 126 | 131.2% | $1.70万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $2.99万 | 0.00% | 529 | 15 | 2.9% | $848 | 加仓 |
| CENX | CENTURY ALUMINUM CO | $3.00万 | 0.00% | 512 | 4 | 0.8% | $235 | 加仓 |
| TFII | TRANSFORCE INC COM | $3.01万 | 0.00% | 277 | 161 | 138.8% | $1.75万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $3.01万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $3.02万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.02万 | 0.00% | 201 | 65 | 47.8% | $9,750 | 加仓 |
| INDB | INDEPENDENT BANK CORP MA | $3.02万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $3.02万 | 0.00% | 725 | 331 | 84.0% | $1.38万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $3.02万 | 0.00% | 897 | 66 | 7.9% | $2,222 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.02万 | 0.00% | 426 | 54 | 14.5% | $3,830 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $3.02万 | 0.00% | 838 | 535 | 176.6% | $1.93万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $3.02万 | 0.00% | 2,433 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $3.02万 | 0.00% | 859 | 50 | 6.2% | $1,760 | 加仓 |
| CBU | COMMUNITY BANK SYSTEMS INC | $3.03万 | 0.00% | 516 | 16 | 3.2% | $938 | 加仓 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $3.03万 | 0.00% | 1,124 | 12 | 1.1% | $323 | 加仓 |