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 |
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S A SP ADR REP B NVT | $4.10万 | 0.00% | 5,116 | 2,004 | 64.4% | $1.61万 | 加仓 |
| LRN | STRIDE INC COM | $4.11万 | 0.00% | 466 | 193 | 70.7% | $1.70万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $4.12万 | 0.00% | 669 | -494 | -42.5% | -$3.04万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $4.12万 | 0.00% | 1,222 | 1,161 | 1,903.3% | $3.92万 | 加仓 |
| TRST | TRUSTCO BANK CM | $4.12万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION, INC. | $4.13万 | 0.00% | 271 | 175 | 182.3% | $2.67万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $4.14万 | 0.00% | 1,855 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $4.15万 | 0.00% | 199 | 34 | 20.6% | $7,087 | 加仓 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $4.15万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC COM | $4.15万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $4.16万 | 0.00% | 4,205 | 2,573 | 157.7% | $2.54万 | 加仓 |
| RLJ | RLJ LODGING TR COM | $4.16万 | 0.00% | 5,608 | 3,043 | 118.6% | $2.26万 | 加仓 |
| PBI | PITNEY BOWES INC COM | $4.17万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| SMB | VANECK SHORT MUNI ETF | $4.17万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC NEW | $4.17万 | 0.00% | 4,645 | 645 | 16.1% | $5,792 | 加仓 |
| MXL | MAXLINEAR INC COM | $4.18万 | 0.00% | 2,401 | 187 | 8.4% | $3,252 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $4.18万 | 0.00% | 238 | 232 | 3,866.7% | $4.07万 | 加仓 |
| PATK | PATRICK INDS INC COM | $4.21万 | 0.00% | 379 | 331 | 689.6% | $3.68万 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $4.21万 | 0.00% | 5,723 | 385 | 7.2% | $2,834 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $4.22万 | 0.00% | 847 | 472 | 125.9% | $2.35万 | 加仓 |
| CSGP | COSTAR GRP INC | $4.22万 | 0.00% | 1,047 | -73 | -6.5% | -$2,945 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $4.22万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $4.23万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $4.23万 | 0.00% | 338 | 13 | 4.0% | $1,627 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $4.24万 | 0.00% | 1,053 | 480 | 83.8% | $1.93万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $4.26万 | 0.00% | 9,627 | 283 | 3.0% | $1,251 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.26万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VIAV | JDS UNIPHASE CORP | $4.26万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $4.28万 | 0.00% | 170 | 13 | 8.3% | $3,271 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $4.28万 | 0.00% | 2,691 | 1,234 | 84.7% | $1.96万 | 加仓 |
| XPO | XPO INC COM | $4.28万 | 0.00% | 220 | 21 | 10.6% | $4,086 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $4.28万 | 0.00% | 2,346 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO COM | $4.29万 | 0.00% | 3,198 | 3,094 | 2,975.0% | $4.15万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $4.29万 | 0.00% | 470 | -6 | -1.3% | -$548 | 减仓 |
| SAFE | SAFEHOLD INC COM | $4.31万 | 0.00% | 3,183 | -453 | -12.5% | -$6,129 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $4.31万 | 0.00% | 2,951 | -436 | -12.9% | -$6,370 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $4.32万 | 0.00% | 2,646 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $4.32万 | 0.00% | 460 | 209 | 83.3% | $1.96万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $4.33万 | 0.00% | 1,325 | -593 | -30.9% | -$1.94万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $4.33万 | 0.00% | 7,370 | -933 | -11.2% | -$5,486 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $4.34万 | 0.00% | 660 | 215 | 48.3% | $1.41万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $4.34万 | 0.00% | 1,429 | -11 | -0.8% | -$334 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $4.34万 | 0.00% | 2,762 | -594 | -17.7% | -$9,338 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.34万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.34万 | 0.00% | 921 | 23 | 2.6% | $1,085 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $4.36万 | 0.00% | 3,992 | 523 | 15.1% | $5,706 | 加仓 |
| NVEC | NVE CORP | $4.36万 | 0.00% | 665 | 194 | 41.2% | $1.27万 | 加仓 |
| VFC | V F CORP COM | $4.37万 | 0.00% | 2,575 | 2,334 | 968.5% | $3.97万 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $4.38万 | 0.00% | 3,040 | 269 | 9.7% | $3,876 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $4.40万 | 0.00% | 5,594 | 682 | 13.9% | $5,361 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $4.40万 | 0.00% | 851 | 108 | 14.5% | $5,589 | 加仓 |
| CPA | COPA HOLDINGS INC | $4.41万 | 0.00% | 388 | 220 | 131.0% | $2.50万 | 加仓 |
| XNCR | XENCOR INC COM | $4.41万 | 0.00% | 3,656 | 231 | 6.7% | $2,786 | 加仓 |
| LII | LENNOX INTL INC | $4.41万 | 0.00% | 95 | -9 | -8.7% | -$4,177 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $4.42万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC CL A | $4.42万 | 0.00% | 5,000 | 4,082 | 444.7% | $3.61万 | 加仓 |
| ASIX | ADVANSIX INC COM | $4.43万 | 0.00% | 1,816 | 266 | 17.2% | $6,490 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4.44万 | 0.00% | 3,889 | -47 | -1.2% | -$537 | 减仓 |
| LGIH | LGI HOMES INC COM | $4.44万 | 0.00% | 1,124 | 797 | 243.7% | $3.15万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD COM | $4.46万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC-CL A | $4.47万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP COM | $4.47万 | 0.00% | 5,840 | 5,312 | 1,006.1% | $4.07万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $4.47万 | 0.00% | 460 | 314 | 215.1% | $3.05万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.48万 | 0.00% | 1,037 | 645 | 164.5% | $2.78万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $4.49万 | 0.00% | 3,222 | 1,954 | 154.1% | $2.72万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $4.50万 | 0.00% | 3,669 | 517 | 16.4% | $6,338 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $4.51万 | 0.00% | 2,217 | 1,428 | 181.0% | $2.90万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.51万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $4.54万 | 0.00% | 335 | 308 | 1,140.7% | $4.17万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $4.54万 | 0.00% | 749 | 60 | 8.7% | $3,637 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $4.54万 | 0.00% | 800 | 623 | 352.0% | $3.54万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC COM | $4.55万 | 0.00% | 7,591 | 7,591 | — | $4.55万 | 新建仓 |
| NOV | NATIONAL OILWELL VARCO INC | $4.55万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC COM NEW | $4.56万 | 0.00% | 326 | 8 | 2.5% | $1,118 | 加仓 |
| ADC | AGREE RLTY CORP | $4.56万 | 0.00% | 605 | -270 | -30.9% | -$2.04万 | 减仓 |
| GNTX | GENTEX CORP | $4.58万 | 0.00% | 2,096 | -1,492 | -41.6% | -$3.26万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $4.58万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $4.59万 | 0.00% | 1,086 | -2,780 | -71.9% | -$11.75万 | 减仓 |
| RPC | RIDGEPOST CAP INC CL A COM | $4.60万 | 0.00% | 6,332 | 4,817 | 318.0% | $3.50万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $4.61万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4.62万 | 0.00% | 2,002 | -109 | -5.2% | -$2,516 | 减仓 |
| MMI | MARCUS & MILLICHAP INC COM | $4.63万 | 0.00% | 1,742 | 1,623 | 1,363.9% | $4.32万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $4.64万 | 0.00% | 2,194 | 263 | 13.6% | $5,565 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $4.66万 | 0.00% | 988 | -212 | -17.7% | -$9,994 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $4.67万 | 0.00% | 657 | 32 | 5.1% | $2,274 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $4.67万 | 0.00% | 3,490 | 2,369 | 211.3% | $3.17万 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $4.67万 | 0.00% | 979 | 318 | 48.1% | $1.52万 | 加仓 |
| — | SOUNDTHINKING INC COM | $4.68万 | 0.00% | 7,066 | 5,390 | 321.6% | $3.57万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $4.69万 | 0.00% | 273 | 225 | 468.8% | $3.86万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $4.69万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $4.71万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $4.71万 | 0.00% | 162 | 79 | 95.2% | $2.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4.72万 | 0.00% | 238 | -2 | -0.8% | -$397 | 减仓 |
| OFG | OFG BANCORP COM | $4.73万 | 0.00% | 1,168 | 22 | 1.9% | $890 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $4.73万 | 0.00% | 3,179 | 1,199 | 60.6% | $1.79万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $4.75万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $4.75万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $4.75万 | 0.00% | 764 | 73 | 10.6% | $4,539 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $4.78万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $4.78万 | 0.00% | 325 | 2 | 0.6% | $294 | 加仓 |