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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC COM | $4.80万 | 0.00% | 2,824 | 1,378 | 95.3% | $2.34万 | 加仓 |
| MMS | MAXIMUS INC | $4.82万 | 0.00% | 752 | 497 | 194.9% | $3.19万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $4.83万 | 0.00% | 5,129 | -179 | -3.4% | -$1,686 | 减仓 |
| LKQ | LKQ CORP COM | $4.86万 | 0.00% | 1,655 | 1,477 | 829.8% | $4.34万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $4.87万 | 0.00% | 1,337 | 536 | 66.9% | $1.95万 | 加仓 |
| HMN | HORACE MANN EDUCATORS COR | $4.88万 | 0.00% | 1,144 | -67 | -5.5% | -$2,860 | 减仓 |
| SDGR | SCHRODINGER INC COM | $4.90万 | 0.00% | 4,316 | 4,271 | 9,491.1% | $4.85万 | 重新持有 |
| PCVX | VAXCYTE INC COM | $4.93万 | 0.00% | 848 | 414 | 95.4% | $2.41万 | 加仓 |
| FMC | FMC CORP COM NEW | $4.93万 | 0.00% | 2,864 | 1,785 | 165.4% | $3.07万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $4.94万 | 0.00% | 601 | -1,294 | -68.3% | -$10.63万 | 减仓 |
| FNLC | FIRST BANCORP INC ME COM | $4.94万 | 0.00% | 1,761 | 103 | 6.2% | $2,887 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $4.94万 | 0.00% | 550 | 421 | 326.4% | $3.78万 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $4.94万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC COM | $4.94万 | 0.00% | 2,334 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $4.95万 | 0.00% | 758 | 396 | 109.4% | $2.59万 | 加仓 |
| TWI | TITAN INTL INC | $4.95万 | 0.00% | 7,168 | 2,030 | 39.5% | $1.40万 | 加仓 |
| MC | MOELIS & CO CL A | $4.96万 | 0.00% | 871 | -78 | -8.2% | -$4,446 | 减仓 |
| MOS | MOSAIC CO | $4.99万 | 0.00% | 1,955 | 1,734 | 784.6% | $4.42万 | 加仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $5.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS TRUST CO INC | $5.00万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $5.00万 | 0.00% | 105 | 2 | 1.9% | $953 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $5.00万 | 0.00% | 3,495 | 259 | 8.0% | $3,709 | 加仓 |
| HUM | HUMANA INC COM | $5.05万 | 0.00% | 291 | -378 | -56.5% | -$6.55万 | 减仓 |
| EFOR | ON ASSIGNMENT INC | $5.06万 | 0.00% | 1,306 | 951 | 267.9% | $3.68万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $5.06万 | 0.00% | 462 | 34 | 7.9% | $3,726 | 加仓 |
| RPD | RAPID7 INC COM | $5.09万 | 0.01% | 9,231 | 8,549 | 1,253.5% | $4.71万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $5.09万 | 0.01% | 5,149 | -433 | -7.8% | -$4,278 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $5.09万 | 0.01% | 9 | -2 | -18.2% | -$1.13万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $5.10万 | 0.01% | 338 | -890 | -72.5% | -$13.42万 | 减仓 |
| AEHR | AEHR TEST SYS COM | $5.10万 | 0.01% | 1,376 | 55 | 4.2% | $2,039 | 加仓 |
| OEC | ORION S.A. COM | $5.10万 | 0.01% | 7,853 | 4,968 | 172.2% | $3.23万 | 加仓 |
| MTRN | MATERION CORP COM | $5.11万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $5.11万 | 0.01% | 4,046 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $5.11万 | 0.01% | 3,574 | 3,311 | 1,258.9% | $4.73万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $5.11万 | 0.01% | 1,081 | 632 | 140.8% | $2.99万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC SHS | $5.12万 | 0.01% | 502 | 441 | 723.0% | $4.50万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $5.12万 | 0.01% | 703 | 43 | 6.5% | $3,134 | 加仓 |
| S | SENTINELONE INC CL A | $5.13万 | 0.01% | 3,982 | 3,476 | 687.0% | $4.48万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $5.13万 | 0.01% | 527 | 297 | 129.1% | $2.89万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $5.14万 | 0.01% | 1,307 | 93 | 7.7% | $3,654 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5.15万 | 0.01% | 832 | -452 | -35.2% | -$2.80万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $5.15万 | 0.01% | 439 | 20 | 4.8% | $2,345 | 加仓 |
| VAL | VALARIS LTD CL A | $5.15万 | 0.01% | 525 | 60 | 12.9% | $5,882 | 加仓 |
| STBA | S & T BANCORP INC | $5.15万 | 0.01% | 1,232 | -46 | -3.6% | -$1,924 | 减仓 |
| AA | ALCOA CORP COM | $5.16万 | 0.01% | 778 | 480 | 161.1% | $3.18万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.18万 | 0.01% | 1,687 | -243 | -12.6% | -$7,454 | 减仓 |
| PLUS | EPLUS INC | $5.18万 | 0.01% | 688 | -33 | -4.6% | -$2,483 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $5.18万 | 0.01% | 1,592 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $5.19万 | 0.01% | 320 | -33 | -9.3% | -$5,350 | 减仓 |
| LCII | LCI INDS COM | $5.19万 | 0.01% | 422 | 321 | 317.8% | $3.95万 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $5.19万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $5.21万 | 0.01% | 261 | 5 | 2.0% | $998 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $5.23万 | 0.01% | 3,428 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $5.23万 | 0.01% | 978 | 444 | 83.1% | $2.37万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $5.24万 | 0.01% | 6,293 | 4,835 | 331.6% | $4.02万 | 加仓 |
| FIGS | FIGS INC CL A | $5.24万 | 0.01% | 3,551 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $5.26万 | 0.01% | 1,938 | 974 | 101.0% | $2.64万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $5.27万 | 0.01% | 3,662 | 3,358 | 1,104.6% | $4.83万 | 加仓 |
| WRLD | WORLD ACCEPTANCE CP | $5.29万 | 0.01% | 392 | 8 | 2.1% | $1,080 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $5.30万 | 0.01% | 1,026 | 33 | 3.3% | $1,706 | 加仓 |
| SYNA | SYNAPTICS INC | $5.32万 | 0.01% | 760 | 436 | 134.6% | $3.05万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $5.33万 | 0.01% | 442 | 320 | 262.3% | $3.86万 | 加仓 |
| ANDE | ANDERSONS INC | $5.34万 | 0.01% | 744 | 4 | 0.5% | $287 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $5.34万 | 0.01% | 76 | -14 | -15.6% | -$9,839 | 减仓 |
| NDAQ | NASDAQ STK MKT INC | $5.35万 | 0.01% | 630 | 477 | 311.8% | $4.05万 | 加仓 |
| DOLE | DOLE PLC ORD SHS | $5.35万 | 0.01% | 3,741 | 2,339 | 166.8% | $3.34万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $5.35万 | 0.01% | 4,423 | 2,060 | 87.2% | $2.49万 | 加仓 |
| AIZ | ASSURANT INC | $5.36万 | 0.01% | 246 | 115 | 87.8% | $2.50万 | 加仓 |
| PDFS | PDF SOLUTIONS INC COM | $5.36万 | 0.01% | 1,640 | 152 | 10.2% | $4,972 | 加仓 |
| MVBF | MVB FINL CORP COM | $5.37万 | 0.01% | 2,163 | 100 | 4.8% | $2,483 | 加仓 |
| HOPE | HOPE BANCORP INC COM | $5.39万 | 0.01% | 4,825 | 457 | 10.5% | $5,105 | 加仓 |
| JJSF | J&J SNACK FOODS CP | $5.40万 | 0.01% | 681 | 171 | 33.5% | $1.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5.41万 | 0.01% | 560 | -290 | -34.1% | -$2.80万 | 减仓 |
| MFA | MFA MTG INVTS INC | $5.41万 | 0.01% | 5,644 | 96 | 1.7% | $920 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $5.42万 | 0.01% | 317 | 74 | 30.5% | $1.27万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $5.43万 | 0.01% | 992 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $5.43万 | 0.01% | 10,507 | 1,549 | 17.3% | $8,008 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $5.45万 | 0.01% | 3,222 | 3,059 | 1,876.7% | $5.17万 | 加仓 |
| EAT | BRINKER INTL INC | $5.45万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $5.46万 | 0.01% | 196 | 134 | 216.1% | $3.74万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $5.48万 | 0.01% | 1,143 | -15,978 | -93.3% | -$76.66万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $5.49万 | 0.01% | 941 | 505 | 115.8% | $2.95万 | 加仓 |
| FRPH | FRP HLDGS INC COM | $5.50万 | 0.01% | 2,512 | -759 | -23.2% | -$1.66万 | 减仓 |
| GBCI | GLACIER BANCORP INC-NEW | $5.50万 | 0.01% | 1,231 | 993 | 417.2% | $4.44万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $5.50万 | 0.01% | 3,676 | 3,676 | — | $5.50万 | 新建仓 |
| KKR | KKR & CO LP | $5.50万 | 0.01% | 595 | -1,213 | -67.1% | -$11.22万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC COM | $5.51万 | 0.01% | 1,309 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC CL A | $5.51万 | 0.01% | 3,210 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | $5.52万 | 0.01% | 4,518 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $5.52万 | 0.01% | 4,497 | 2,218 | 97.3% | $2.72万 | 加仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $5.52万 | 0.01% | 1,641 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $5.53万 | 0.01% | 1,855 | 60 | 3.3% | $1,790 | 加仓 |
| AVA | AVISTA CORP COM | $5.54万 | 0.01% | 1,379 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $5.54万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $5.55万 | 0.01% | 2,751 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC COM | $5.55万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM | $5.55万 | 0.01% | 3,344 | 1,835 | 121.6% | $3.05万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5.57万 | 0.01% | 94 | 57 | 154.1% | $3.38万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $5.58万 | 0.01% | 1,548 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC COM | $5.59万 | 0.01% | 3,856 | 306 | 8.6% | $4,437 | 加仓 |