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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3.49万 | 0.00% | 728 | -22 | -2.9% | -$1,055 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $3.49万 | 0.00% | 1,397 | 973 | 229.5% | $2.43万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $3.49万 | 0.00% | 1,649 | 1,278 | 344.5% | $2.71万 | 加仓 |
| WNC | WABASH NATL CORP COM | $3.50万 | 0.00% | 4,058 | -659 | -14.0% | -$5,681 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.51万 | 0.00% | 621 | 384 | 162.0% | $2.17万 | 加仓 |
| ENOV | COLFAX CORP | $3.52万 | 0.00% | 1,548 | 1,532 | 9,575.0% | $3.49万 | 加仓 |
| PVH | PVH CORPORATION COM | $3.52万 | 0.00% | 505 | 411 | 437.2% | $2.87万 | 加仓 |
| GPGI | GPGI INC COM CL A | $3.52万 | 0.00% | 2,061 | 43 | 2.1% | $735 | 加仓 |
| PSMT | PRICESMART INC | $3.54万 | 0.00% | 235 | 4 | 1.7% | $602 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $3.54万 | 0.00% | 483 | 39 | 8.8% | $2,860 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $3.54万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $3.55万 | 0.00% | 2,471 | 1,010 | 69.1% | $1.45万 | 加仓 |
| SJM | J M SMUCKER CO NEW | $3.55万 | 0.00% | 368 | 164 | 80.4% | $1.58万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3.55万 | 0.00% | 210 | 6 | 2.9% | $1,014 | 加仓 |
| GHM | GRAHAM CORP COM | $3.55万 | 0.00% | 450 | 10 | 2.3% | $789 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $3.55万 | 0.00% | 1,051 | 91 | 9.5% | $3,078 | 加仓 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | $3.56万 | 0.00% | 2,306 | 284 | 14.0% | $4,379 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $3.56万 | 0.00% | 2,309 | 1,819 | 371.2% | $2.80万 | 加仓 |
| GFF | GRIFFON CORP COM | $3.57万 | 0.00% | 491 | 447 | 1,015.9% | $3.25万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $3.57万 | 0.00% | 319 | 19 | 6.3% | $2,126 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $3.58万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $3.58万 | 0.00% | 5,593 | 5,535 | 9,543.1% | $3.54万 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $3.58万 | 0.00% | 3,077 | 681 | 28.4% | $7,927 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.58万 | 0.00% | 606 | 438 | 260.7% | $2.59万 | 加仓 |
| MGEE | MGE ENERGY INC COM | $3.59万 | 0.00% | 464 | 84 | 22.1% | $6,492 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $3.60万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PACIFIC | $3.60万 | 0.00% | 495 | 141 | 39.8% | $1.03万 | 加仓 |
| WAT | WATERS CP | $3.60万 | 0.00% | 121 | -105 | -46.5% | -$3.13万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $3.61万 | 0.00% | 1,144 | -33 | -2.8% | -$1,040 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $3.61万 | 0.00% | 5,297 | 4,325 | 445.0% | $2.95万 | 加仓 |
| IBCP | INDEPENDENT BANK CORP-MICH | $3.61万 | 0.00% | 1,085 | -133 | -10.9% | -$4,429 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $3.62万 | 0.00% | 1,146 | -1,615 | -58.5% | -$5.10万 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $3.63万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| AORT | CRYOLIFE INC | $3.63万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $3.64万 | 0.00% | 2,751 | 2,721 | 9,070.0% | $3.60万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $3.65万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $3.65万 | 0.00% | 520 | 36 | 7.4% | $2,524 | 加仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $3.65万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD SHS | $3.67万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| BGS | B&G FOODS INC CLASS A | $3.67万 | 0.00% | 7,637 | -11,367 | -59.8% | -$5.47万 | 减仓 |
| BFS | SAUL CENTERS INC | $3.68万 | 0.00% | 1,129 | 177 | 18.6% | $5,767 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $3.69万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $3.69万 | 0.00% | 290 | 21 | 7.8% | $2,673 | 加仓 |
| MTUS | METALLUS INC COM | $3.71万 | 0.00% | 2,269 | -120 | -5.0% | -$1,961 | 减仓 |
| RLI | RLI CORP COM | $3.71万 | 0.00% | 650 | -1,519 | -70.0% | -$8.66万 | 减仓 |
| NPO | ENPRO INDS INC | $3.71万 | 0.00% | 148 | 57 | 62.6% | $1.43万 | 加仓 |
| NEOG | NEOGEN CORP | $3.72万 | 0.00% | 4,001 | 2,708 | 209.4% | $2.52万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $3.72万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC COM | $3.74万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC COM | $3.74万 | 0.00% | 1,325 | 1,124 | 559.2% | $3.17万 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $3.75万 | 0.00% | 1,445 | 1,167 | 419.8% | $3.02万 | 加仓 |
| DOCS | DOXIMITY INC CL A | $3.75万 | 0.00% | 1,608 | 1,590 | 8,833.3% | $3.70万 | 加仓 |
| MOV | MOVADO GROUP INC | $3.75万 | 0.00% | 1,537 | 184 | 13.6% | $4,493 | 加仓 |
| THRM | GENTHERM INC | $3.76万 | 0.00% | 1,352 | -26 | -1.9% | -$722 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $3.76万 | 0.00% | 6,357 | 4,758 | 297.6% | $2.81万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $3.77万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $3.78万 | 0.00% | 10,317 | -10,485 | -50.4% | -$3.84万 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $3.78万 | 0.00% | 2,147 | 651 | 43.5% | $1.15万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $3.79万 | 0.00% | 453 | 118 | 35.2% | $9,861 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $3.79万 | 0.00% | 179 | 99 | 123.8% | $2.09万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $3.79万 | 0.00% | 539 | -197 | -26.8% | -$1.38万 | 减仓 |
| ACIW | ACI WORLDWIDE INC COM | $3.79万 | 0.00% | 924 | 395 | 74.7% | $1.62万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3.81万 | 0.00% | 182 | -1,495 | -89.1% | -$31.26万 | 减仓 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | $3.81万 | 0.00% | 189 | 48 | 34.0% | $9,679 | 加仓 |
| ALKS | ALKERMES INC | $3.82万 | 0.00% | 1,079 | -99 | -8.4% | -$3,501 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | $3.82万 | 0.00% | 1,964 | 98 | 5.3% | $1,906 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $3.83万 | 0.00% | 2,669 | -9,507 | -78.1% | -$13.63万 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $3.83万 | 0.00% | 1,567 | 323 | 26.0% | $7,894 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $3.83万 | 0.00% | 267 | -111 | -29.4% | -$1.59万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3.84万 | 0.00% | 390 | 103 | 35.9% | $1.01万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.84万 | 0.00% | 606 | -215 | -26.2% | -$1.36万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $3.84万 | 0.00% | 2,103 | 123 | 6.2% | $2,247 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $3.85万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| UPBD | RENT A CENTER INC-NEW | $3.86万 | 0.00% | 2,136 | 946 | 79.5% | $1.71万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $3.86万 | 0.00% | 2,196 | 1,553 | 241.5% | $2.73万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $3.87万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODSINC | $3.89万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $3.89万 | 0.00% | 362 | 16 | 4.6% | $1,720 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $3.90万 | 0.00% | 2,216 | -121 | -5.2% | -$2,130 | 减仓 |
| PENN | PENN NATL GAMING INC | $3.93万 | 0.00% | 2,613 | 2,345 | 875.0% | $3.52万 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $3.93万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP COM NEW | $3.94万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $3.96万 | 0.00% | 303 | 41 | 15.6% | $5,355 | 加仓 |
| — | SKYWATER TECHNOLOGY INC COM | $3.97万 | 0.00% | 1,449 | 42 | 3.0% | $1,151 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.97万 | 0.00% | 303 | 198 | 188.6% | $2.60万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $3.97万 | 0.00% | 987 | 20 | 2.1% | $805 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $3.98万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $4.00万 | 0.00% | 1,098 | 976 | 800.0% | $3.55万 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $4.00万 | 0.00% | 514 | 357 | 227.4% | $2.78万 | 加仓 |
| WHD | CACTUS INC CL A | $4.01万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP COM | $4.02万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | $4.02万 | 0.00% | 1,443 | 21 | 1.5% | $585 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $4.03万 | 0.00% | 1,029 | 556 | 117.5% | $2.18万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $4.04万 | 0.00% | 704 | -57 | -7.5% | -$3,271 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $4.06万 | 0.00% | 2,465 | 1,878 | 319.9% | $3.09万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $4.06万 | 0.00% | 188 | 107 | 132.1% | $2.31万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $4.06万 | 0.00% | 643 | 8 | 1.3% | $506 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $4.07万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN REALTY CORP | $4.07万 | 0.00% | 1,103 | 179 | 19.4% | $6,612 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $4.09万 | 0.00% | 608 | 301 | 98.0% | $2.03万 | 加仓 |