Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $5.54万 | 0.00% | 3,782 | -693 | -15.5% | -$1.02万 | 减仓 |
| NPO | ENPRO INDS INC | $5.58万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC COM | $5.59万 | 0.01% | 1,150 | 290 | 33.7% | $1.41万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5.60万 | 0.01% | 336 | 16 | 5.0% | $2,666 | 加仓 |
| HUBS | HUBSPOT INC COM | $5.60万 | 0.01% | 307 | -413 | -57.4% | -$7.54万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $5.62万 | 0.01% | 166 | -142 | -46.1% | -$4.81万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $5.62万 | 0.01% | 248 | 10 | 4.2% | $2,268 | 加仓 |
| CRVL | CORVEL CORP | $5.67万 | 0.01% | 907 | 339 | 59.7% | $2.12万 | 加仓 |
| PLUS | EPLUS INC | $5.68万 | 0.01% | 682 | -6 | -0.9% | -$499 | 减仓 |
| GHM | GRAHAM CORP COM | $5.69万 | 0.01% | 460 | 10 | 2.2% | $1,238 | 加仓 |
| VICR | VICOR CORP | $5.70万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $5.70万 | 0.01% | 1,867 | 1,401 | 300.6% | $4.28万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $5.72万 | 0.01% | 1,041 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $5.73万 | 0.01% | 1,658 | 560 | 51.0% | $1.93万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $5.73万 | 0.01% | 43 | -32 | -42.7% | -$4.26万 | 减仓 |
| OFG | OFG BANCORP COM | $5.73万 | 0.01% | 1,168 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC ORD SHS | $5.75万 | 0.01% | 4,191 | 450 | 12.0% | $6,174 | 加仓 |
| CART | MAPLEBEAR INC COM | $5.75万 | 0.01% | 1,215 | 591 | 94.7% | $2.80万 | 加仓 |
| VC | VISTEON CORP COM NEW | $5.76万 | 0.01% | 581 | 215 | 58.7% | $2.13万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $5.77万 | 0.01% | 1,132 | 474 | 72.0% | $2.42万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $5.77万 | 0.01% | 2,257 | 1,111 | 96.9% | $2.84万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $5.77万 | 0.01% | 687 | 96 | 16.2% | $8,070 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $5.78万 | 0.01% | 1,855 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $5.79万 | 0.01% | 3,559 | -1,669 | -31.9% | -$2.71万 | 减仓 |
| PENN | PENN NATL GAMING INC | $5.79万 | 0.01% | 2,710 | 97 | 3.7% | $2,072 | 加仓 |
| SNX | SYNNEX CORP | $5.80万 | 0.01% | 217 | 22 | 11.3% | $5,882 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $5.83万 | 0.01% | 1,315 | 717 | 119.9% | $3.18万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $5.83万 | 0.01% | 2,041 | 558 | 37.6% | $1.59万 | 加仓 |
| TREX | TREX COMPANY INC | $5.84万 | 0.01% | 1,168 | 1,168 | — | $5.84万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC COM | $5.86万 | 0.01% | 2,416 | 188 | 8.4% | $4,561 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $5.87万 | 0.01% | 3,238 | -1,373 | -29.8% | -$2.49万 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $5.87万 | 0.01% | 1,376 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC COM | $5.87万 | 0.01% | 408 | 131 | 47.3% | $1.89万 | 加仓 |
| CERT | CERTARA INC COM | $5.87万 | 0.01% | 8,965 | -9,754 | -52.1% | -$6.39万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $5.87万 | 0.01% | 877 | -6 | -0.7% | -$402 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $5.89万 | 0.01% | 1,772 | 1,189 | 203.9% | $3.95万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $5.90万 | 0.01% | 798 | 372 | 87.3% | $2.75万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $5.92万 | 0.01% | 1,636 | 191 | 13.2% | $6,914 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $5.95万 | 0.01% | 555 | 222 | 66.7% | $2.38万 | 加仓 |
| HTO | H2O AMERICA COM | $5.96万 | 0.01% | 980 | 177 | 22.0% | $1.08万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $5.98万 | 0.01% | 4,464 | 795 | 21.7% | $1.06万 | 加仓 |
| TMP | TOMPKINS TRUST CO INC | $5.99万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI SWEDEN ETF | $6.00万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $6.03万 | 0.01% | 699 | -16 | -2.2% | -$1,379 | 减仓 |
| FDS | FACTSET RESEARCH SYS INC | $6.03万 | 0.01% | 262 | -258 | -49.6% | -$5.94万 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $6.04万 | 0.01% | 3,490 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $6.04万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $6.04万 | 0.01% | 381 | -657 | -63.3% | -$10.42万 | 减仓 |
| STBA | S & T BANCORP INC | $6.05万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $6.07万 | 0.01% | 744 | 280 | 60.3% | $2.28万 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $6.07万 | 0.01% | 5,570 | 4,019 | 259.1% | $4.38万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $6.07万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC-CL A | $6.08万 | 0.01% | 1,760 | 0 | 0.0% | — | 不变 |
| CPRI | MICHAEL KORS HOLDINGS LTD | $6.09万 | 0.01% | 3,280 | -31 | -0.9% | -$576 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $6.10万 | 0.01% | 3,653 | 474 | 14.9% | $7,911 | 加仓 |
| VIAV | JDS UNIPHASE CORP | $6.11万 | 0.01% | 1,280 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME COM | $6.13万 | 0.01% | 1,761 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $6.15万 | 0.01% | 5,190 | -418 | -7.5% | -$4,953 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $6.15万 | 0.01% | 2,563 | -41 | -1.6% | -$984 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $6.16万 | 0.01% | 1,236 | 93 | 8.1% | $4,631 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.17万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $6.17万 | 0.01% | 3,458 | 3,397 | 5,568.9% | $6.06万 | 加仓 |
| AIR | AAR CORP COM | $6.20万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $6.23万 | 0.01% | 349 | -712 | -67.1% | -$12.72万 | 减仓 |
| AI | C3 AI INC CL A | $6.23万 | 0.01% | 6,859 | 6,433 | 1,510.1% | $5.85万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $6.25万 | 0.01% | 8,910 | -717 | -7.4% | -$5,026 | 减仓 |
| GEF/B | GREIF INC CL B | $6.25万 | 0.01% | 668 | 304 | 83.5% | $2.84万 | 加仓 |
| SGI | TEMPUR PEDIC INTL INC | $6.27万 | 0.01% | 800 | 41 | 5.4% | $3,214 | 加仓 |
| MVBF | MVB FINL CORP COM | $6.27万 | 0.01% | 2,163 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V SHS | $6.28万 | 0.01% | 11,029 | 105 | 1.0% | $598 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $6.28万 | 0.01% | 1,365 | 572 | 72.1% | $2.63万 | 加仓 |
| NX | QUANEX CORP | $6.29万 | 0.01% | 3,377 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD. CL B | $6.30万 | 0.01% | 1,855 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES CORP | $6.31万 | 0.01% | 883 | 771 | 688.4% | $5.51万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $6.32万 | 0.01% | 317 | 309 | 3,862.5% | $6.16万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | $6.34万 | 0.01% | 1,339 | -76 | -5.4% | -$3,597 | 减仓 |
| CXM | SPRINKLR INC CL A | $6.34万 | 0.01% | 12,293 | -4,629 | -27.4% | -$2.39万 | 减仓 |
| GBCI | GLACIER BANCORP INC-NEW | $6.35万 | 0.01% | 1,231 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW COM | $6.35万 | 0.01% | 447 | -1,060 | -70.3% | -$15.06万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $6.36万 | 0.01% | 250 | -88 | -26.0% | -$2.24万 | 减仓 |
| HAFC | HANMI FINL CORP COM NEW | $6.38万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC COM | $6.38万 | 0.01% | 1,951 | 359 | 22.6% | $1.17万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $6.40万 | 0.01% | 1,966 | 246 | 14.3% | $8,010 | 加仓 |
| AVA | AVISTA CORP COM | $6.40万 | 0.01% | 1,565 | 186 | 13.5% | $7,609 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL COM | $6.42万 | 0.01% | 2,751 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $6.42万 | 0.01% | 831 | 371 | 80.7% | $2.86万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $6.42万 | 0.01% | 1,581 | 529 | 50.3% | $2.15万 | 加仓 |
| TRC | TEJON RANCH CO COM | $6.42万 | 0.01% | 3,435 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $6.49万 | 0.01% | 154 | 61 | 65.6% | $2.57万 | 加仓 |
| PII | POLARIS INDS INC | $6.50万 | 0.01% | 949 | 533 | 128.1% | $3.65万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.50万 | 0.01% | 1,449 | -102 | -6.6% | -$4,574 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.51万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $6.52万 | 0.01% | 388 | 6 | 1.6% | $1,008 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $6.52万 | 0.01% | 588 | 146 | 33.0% | $1.62万 | 加仓 |
| AIZ | ASSURANT INC | $6.53万 | 0.01% | 243 | -3 | -1.2% | -$806 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $6.56万 | 0.01% | 2,562 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.57万 | 0.01% | 2,265 | 22 | 1.0% | $638 | 加仓 |
| MHO | M/I HOMES INC | $6.58万 | 0.01% | 409 | 234 | 133.7% | $3.76万 | 加仓 |
| RIG | TRANSOCEAN | $6.58万 | 0.01% | 13,451 | 921 | 7.4% | $4,504 | 加仓 |
| OEC | ORION S.A. COM | $6.58万 | 0.01% | 9,925 | 2,072 | 26.4% | $1.37万 | 加仓 |