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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | $3.03万 | 0.00% | 430 | 21 | 5.1% | $1,481 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $3.04万 | 0.00% | 1,054 | 44 | 4.4% | $1,267 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $3.04万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INCCOM NEW | $3.04万 | 0.00% | 1,582 | 342 | 27.6% | $6,580 | 加仓 |
| TEX | TEREX CORP NEW COM | $3.06万 | 0.00% | 517 | 398 | 334.5% | $2.35万 | 加仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $3.06万 | 0.00% | 2,355 | 182 | 8.4% | $2,362 | 加仓 |
| WGS | GENEDX HOLDINGS CORP COM CL A | $3.06万 | 0.00% | 476 | 21 | 4.6% | $1,349 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.06万 | 0.00% | 1,344 | 243 | 22.1% | $5,533 | 加仓 |
| TRN | TRINITY INDS INC COM | $3.06万 | 0.00% | 951 | 720 | 311.7% | $2.32万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3.06万 | 0.00% | 676 | -240 | -26.2% | -$1.09万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET A | $3.06万 | 0.00% | 945 | 102 | 12.1% | $3,307 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $3.07万 | 0.00% | 333 | 126 | 60.9% | $1.16万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $3.08万 | 0.00% | 1,454 | 549 | 60.7% | $1.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3.08万 | 0.00% | 476 | 134 | 39.2% | $8,658 | 加仓 |
| LYB | LYONDELLBASELL | $3.09万 | 0.00% | 383 | 218 | 132.1% | $1.76万 | 加仓 |
| CRVL | CORVEL CORP | $3.10万 | 0.00% | 568 | 305 | 116.0% | $1.67万 | 加仓 |
| TH | TARGET HOSPITALITY CORP COM | $3.10万 | 0.00% | 3,345 | -22 | -0.7% | -$204 | 减仓 |
| HAE | HAEMONETICS CORP | $3.12万 | 0.00% | 553 | 49 | 9.7% | $2,762 | 加仓 |
| — | SELECT MED HLDGS CORP COM | $3.12万 | 0.00% | 1,915 | 31 | 1.6% | $505 | 加仓 |
| NNI | NELNET INC | $3.12万 | 0.00% | 242 | -4 | -1.6% | -$516 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $3.13万 | 0.00% | 1,753 | 1,607 | 1,100.7% | $2.87万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | $3.14万 | 0.00% | 1,415 | 453 | 47.1% | $1.00万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC COM | $3.14万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $3.14万 | 0.00% | 746 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC COM | $3.15万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | $3.15万 | 0.00% | 1,821 | 93 | 5.4% | $1,608 | 加仓 |
| FOX | FOX CORP CL B COM | $3.15万 | 0.00% | 593 | -1,495 | -71.6% | -$7.94万 | 减仓 |
| MRCY | MERCURY COMPUTER SYSTEMS | $3.15万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $3.15万 | 0.00% | 191 | 10 | 5.5% | $1,651 | 加仓 |
| FBK | FB FINL CORP COM | $3.16万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $3.16万 | 0.00% | 105 | -42 | -28.6% | -$1.26万 | 减仓 |
| ICFI | ICF INTL INC COM | $3.16万 | 0.00% | 484 | 73 | 17.8% | $4,766 | 加仓 |
| PNR | PENTAIR PLC SHS | $3.16万 | 0.00% | 363 | -1,469 | -80.2% | -$12.80万 | 减仓 |
| LINE | LINEAGE INC COM | $3.17万 | 0.00% | 967 | 710 | 276.3% | $2.33万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNA | $3.17万 | 0.00% | 334 | 156 | 87.6% | $1.48万 | 加仓 |
| UGI | UGI CORP NEW COM | $3.17万 | 0.00% | 871 | 335 | 62.5% | $1.22万 | 加仓 |
| GEF | GREIF INC CL A | $3.19万 | 0.00% | 475 | 178 | 59.9% | $1.19万 | 加仓 |
| GEF/B | GREIF INC CL B | $3.19万 | 0.00% | 364 | 58 | 19.0% | $5,077 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD F | $3.19万 | 0.00% | 487 | 359 | 280.5% | $2.35万 | 加仓 |
| KEX | KIRBY CORPORATION | $3.19万 | 0.00% | 240 | 212 | 757.1% | $2.82万 | 加仓 |
| PTLO | PORTILLOS INC COM CL A | $3.19万 | 0.00% | 6,038 | -5,951 | -49.6% | -$3.15万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $3.20万 | 0.00% | 468 | 345 | 280.5% | $2.36万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $3.21万 | 0.00% | 5,629 | 3,026 | 116.3% | $1.72万 | 加仓 |
| XPEL | XPEL INC COM | $3.21万 | 0.00% | 725 | 5 | 0.7% | $221 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR COM | $3.21万 | 0.00% | 346 | 37 | 12.0% | $3,432 | 加仓 |
| LNN | LINDSAY CORPORATION | $3.21万 | 0.00% | 270 | 2 | 0.7% | $238 | 加仓 |
| CTS | CTS CORP COM | $3.23万 | 0.00% | 676 | 378 | 126.8% | $1.81万 | 加仓 |
| UMH | UMH PPTYS INC COM | $3.24万 | 0.00% | 2,247 | -1,976 | -46.8% | -$2.85万 | 减仓 |
| BOKF | BOK FINANCIAL CORP NEW | $3.25万 | 0.00% | 254 | 131 | 106.5% | $1.68万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $3.25万 | 0.00% | 1,483 | 847 | 133.2% | $1.86万 | 加仓 |
| SAIA | SAIA INC COM | $3.27万 | 0.00% | 93 | 45 | 93.8% | $1.58万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $3.27万 | 0.00% | 338 | 258 | 322.5% | $2.49万 | 加仓 |
| AIN | ALBANY INTL CORP NEWCL A | $3.27万 | 0.00% | 626 | 618 | 7,725.0% | $3.23万 | 加仓 |
| ASTE | ASTEC INDS INC COM | $3.27万 | 0.00% | 608 | 387 | 175.1% | $2.08万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.28万 | 0.00% | 1,280 | 4 | 0.3% | $103 | 加仓 |
| SNX | SYNNEX CORP | $3.29万 | 0.00% | 195 | 22 | 12.7% | $3,712 | 加仓 |
| BANR | BANNER CORPORATION | $3.29万 | 0.00% | 543 | 248 | 84.1% | $1.50万 | 加仓 |
| VREX | VAREX IMAGING CORP COM | $3.31万 | 0.00% | 3,115 | 650 | 26.4% | $6,896 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3.31万 | 0.00% | 894 | 887 | 12,671.4% | $3.28万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC COM | $3.31万 | 0.00% | 2,631 | -141 | -5.1% | -$1,774 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $3.31万 | 0.00% | 4,078 | 74 | 1.8% | $601 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC COM | $3.32万 | 0.00% | 825 | 86 | 11.6% | $3,462 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.32万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $3.33万 | 0.00% | 52 | -8 | -13.3% | -$5,128 | 减仓 |
| VC | VISTEON CORP COM NEW | $3.33万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $3.33万 | 0.00% | 279 | 247 | 771.9% | $2.95万 | 加仓 |
| NXE | NEXGEN ENERGY LTD COM | $3.34万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $3.34万 | 0.00% | 1,746 | -70 | -3.9% | -$1,338 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $3.35万 | 0.00% | 943 | -375 | -28.5% | -$1.33万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.35万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $3.35万 | 0.00% | 1,017 | 668 | 191.4% | $2.20万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $3.35万 | 0.00% | 442 | 54 | 13.9% | $4,096 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $3.35万 | 0.00% | 6,155 | 2,174 | 54.6% | $1.18万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.36万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $3.36万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC COM | $3.37万 | 0.00% | 2,653 | -319 | -10.7% | -$4,048 | 减仓 |
| HELE | HELEN OF TROY LTD | $3.38万 | 0.00% | 2,341 | 378 | 19.3% | $5,451 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $3.39万 | 0.00% | 398 | 359 | 920.5% | $3.05万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $3.39万 | 0.00% | 488 | -2 | -0.4% | -$139 | 减仓 |
| BL | BLACKLINE INC COM | $3.39万 | 0.00% | 917 | 268 | 41.3% | $9,916 | 加仓 |
| — | STAR HLDGS SHS BEN INT | $3.39万 | 0.00% | 4,484 | -229 | -4.9% | -$1,734 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $3.40万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL COM | $3.40万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $3.41万 | 0.00% | 918 | 391 | 74.2% | $1.45万 | 加仓 |
| IONQ | IONQ INC COM | $3.41万 | 0.00% | 1,182 | -229 | -16.2% | -$6,602 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $3.41万 | 0.00% | 624 | 195 | 45.5% | $1.07万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $3.41万 | 0.00% | 724 | 214 | 42.0% | $1.01万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $3.42万 | 0.00% | 500 | -73 | -12.7% | -$4,987 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $3.43万 | 0.00% | 1,247 | 687 | 122.7% | $1.89万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3.43万 | 0.00% | 2,615 | 2,376 | 994.1% | $3.12万 | 加仓 |
| LOVE | LOVESAC COMPANY COM | $3.43万 | 0.00% | 2,324 | 2,310 | 16,500.0% | $3.41万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3.43万 | 0.00% | 362 | 85 | 30.7% | $8,065 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $3.44万 | 0.00% | 2,989 | 2,089 | 232.1% | $2.40万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $3.44万 | 0.00% | 360 | 16 | 4.7% | $1,530 | 加仓 |
| RNST | RENASANT CORP | $3.45万 | 0.00% | 955 | 704 | 280.5% | $2.54万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $3.46万 | 0.00% | 1,041 | 308 | 42.0% | $1.02万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $3.46万 | 0.00% | 1,046 | 969 | 1,258.4% | $3.20万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $3.46万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC | $3.46万 | 0.00% | 1,023 | 226 | 28.4% | $7,652 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $3.48万 | 0.00% | 3,143 | 998 | 46.5% | $1.10万 | 加仓 |