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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW COM | $5.60万 | 0.01% | 6,629 | -27 | -0.4% | -$228 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $5.61万 | 0.01% | 2,604 | 16 | 0.6% | $345 | 加仓 |
| SGI | TEMPUR PEDIC INTL INC | $5.61万 | 0.01% | 759 | 23 | 3.1% | $1,700 | 加仓 |
| COHU | COHU INC COM | $5.61万 | 0.01% | 1,833 | 491 | 36.6% | $1.50万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $5.61万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB AGRICULTURE FUND | $5.63万 | 0.01% | 2,061 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $5.63万 | 0.01% | 4,954 | 4,954 | — | $5.63万 | 新建仓 |
| GATX | GATX CORP COM | $5.63万 | 0.01% | 330 | 34 | 11.5% | $5,805 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $5.64万 | 0.01% | 776 | 246 | 46.4% | $1.79万 | 加仓 |
| ROG | ROGERS CORP COM | $5.67万 | 0.01% | 528 | 66 | 14.3% | $7,084 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5.67万 | 0.01% | 1,007 | 169 | 20.2% | $9,516 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $5.68万 | 0.01% | 1,226 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $5.68万 | 0.01% | 40,606 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $5.72万 | 0.01% | 591 | -1,149 | -66.0% | -$11.11万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5.73万 | 0.01% | 855 | 331 | 63.2% | $2.22万 | 加仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $5.74万 | 0.01% | 1,148 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.77万 | 0.01% | 707 | 176 | 33.1% | $1.44万 | 加仓 |
| OOMA | OOMA INC COM | $5.80万 | 0.01% | 3,985 | 799 | 25.1% | $1.16万 | 加仓 |
| COO | COOPER COMPANIES INC | $5.80万 | 0.01% | 811 | 680 | 519.1% | $4.86万 | 加仓 |
| — | SIMULATIONS PLUS INC COM | $5.82万 | 0.01% | 4,926 | 4,524 | 1,125.4% | $5.35万 | 加仓 |
| CPRI | MICHAEL KORS HOLDINGS LTD | $5.83万 | 0.01% | 3,311 | -308 | -8.5% | -$5,427 | 减仓 |
| LSTR | LANDSTAR SYSTEMS INC | $5.84万 | 0.01% | 364 | 253 | 227.9% | $4.06万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $5.84万 | 0.01% | 299 | 139 | 86.9% | $2.72万 | 加仓 |
| — | ISHARES MSCI SWEDEN ETF | $5.85万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CL A | $5.85万 | 0.01% | 4,921 | 2,446 | 98.8% | $2.91万 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $5.88万 | 0.01% | 2,293 | 1,886 | 463.4% | $4.84万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS | $5.88万 | 0.01% | 683 | 168 | 32.6% | $1.45万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $5.88万 | 0.01% | 594 | -201 | -25.3% | -$1.99万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $5.88万 | 0.01% | 1,378 | 28 | 2.1% | $1,196 | 加仓 |
| AYI | ACUITY BRANDS INC | $5.91万 | 0.01% | 211 | -339 | -61.6% | -$9.50万 | 减仓 |
| H | HYATT HOTELS CORPORATION | $5.94万 | 0.01% | 413 | 5 | 1.2% | $719 | 加仓 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $5.94万 | 0.01% | 621 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5.97万 | 0.01% | 537 | 119 | 28.5% | $1.32万 | 加仓 |
| MRNA | MODERNA INC COM | $5.97万 | 0.01% | 1,176 | 494 | 72.4% | $2.51万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC COM | $5.97万 | 0.01% | 2,784 | -11 | -0.4% | -$236 | 减仓 |
| DOW | DOW HLDGS INC COM | $5.98万 | 0.01% | 1,435 | 1,030 | 254.3% | $4.29万 | 加仓 |
| DEO | DIAGEO PLC | $5.99万 | 0.01% | 805 | -503 | -38.5% | -$3.74万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $6.00万 | 0.01% | 1,052 | 78 | 8.0% | $4,446 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $6.03万 | 0.01% | 6,343 | 4,648 | 274.2% | $4.42万 | 加仓 |
| — | FIDELITY D & D BANCORP INC COM | $6.04万 | 0.01% | 1,396 | -136 | -8.9% | -$5,886 | 减仓 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | $6.05万 | 0.01% | 715 | 3 | 0.4% | $254 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $6.06万 | 0.01% | 544 | -478 | -46.8% | -$5.33万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY | $6.06万 | 0.01% | 6,471 | 2,008 | 45.0% | $1.88万 | 加仓 |
| NX | QUANEX CORP | $6.07万 | 0.01% | 3,377 | 965 | 40.0% | $1.73万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $6.07万 | 0.01% | 2,562 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $6.07万 | 0.01% | 1,557 | 1,393 | 849.4% | $5.43万 | 加仓 |
| — | DIGIMARC CORP | $6.09万 | 0.01% | 12,396 | 5,402 | 77.2% | $2.65万 | 加仓 |
| SMTC | SEMTECH CORP COM | $6.10万 | 0.01% | 793 | -2 | -0.3% | -$154 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $6.12万 | 0.01% | 144 | 12 | 9.1% | $5,096 | 加仓 |
| SXI | STANDEX INTL CORP COM | $6.12万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC COM | $6.15万 | 0.01% | 8,263 | 491 | 6.3% | $3,653 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $6.15万 | 0.01% | 376 | 136 | 56.7% | $2.22万 | 加仓 |
| AGX | ARGAN INC COM | $6.15万 | 0.01% | 113 | 8 | 7.6% | $4,357 | 加仓 |
| EXP | EAGLE MATERIALS INC | $6.16万 | 0.01% | 325 | 42 | 14.8% | $7,957 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $6.17万 | 0.01% | 1,575 | 1,363 | 642.9% | $5.34万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $6.20万 | 0.01% | 781 | 420 | 116.3% | $3.33万 | 加仓 |
| TILE | INTERFACE INC COM | $6.20万 | 0.01% | 2,488 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC CL A | $6.21万 | 0.01% | 4,694 | 4,694 | — | $6.21万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC COM | $6.23万 | 0.01% | 2,228 | 2,228 | — | $6.23万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $6.25万 | 0.01% | 4,626 | 1,754 | 61.1% | $2.37万 | 加仓 |
| GL | GLOBE LIFE INC COM | $6.29万 | 0.01% | 452 | 107 | 31.0% | $1.49万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $6.29万 | 0.01% | 2,409 | 60 | 2.6% | $1,568 | 加仓 |
| AES | AES CORP | $6.31万 | 0.01% | 4,475 | 2,994 | 202.2% | $4.22万 | 加仓 |
| FLR | FLUOR CORP | $6.31万 | 0.01% | 1,353 | 72 | 5.6% | $3,359 | 加仓 |
| DY | DYCOM INDS INC COM | $6.34万 | 0.01% | 187 | 5 | 2.7% | $1,694 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.34万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $6.34万 | 0.01% | 4,526 | -333 | -6.9% | -$4,665 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.37万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $6.37万 | 0.01% | 311 | 157 | 101.9% | $3.21万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $6.37万 | 0.01% | 5,070 | 2,886 | 132.1% | $3.63万 | 加仓 |
| TDC | TERADATA CORP | $6.38万 | 0.01% | 2,488 | 2,332 | 1,494.9% | $5.98万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $6.38万 | 0.01% | 744 | 3 | 0.4% | $257 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $6.39万 | 0.01% | 3,335 | 2,958 | 784.6% | $5.67万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6.41万 | 0.01% | 841 | 841 | — | $6.41万 | 新建仓 |
| CACI | CACI INTL INC CL A | $6.42万 | 0.01% | 118 | 46 | 63.9% | $2.50万 | 加仓 |
| BDC | BELDEN CDT INC | $6.43万 | 0.01% | 560 | 220 | 64.7% | $2.53万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $6.45万 | 0.01% | 2,029 | 33 | 1.7% | $1,049 | 加仓 |
| WEX | WEX INC COM | $6.46万 | 0.01% | 422 | 326 | 339.6% | $4.99万 | 加仓 |
| TRC | TEJON RANCH CO COM | $6.47万 | 0.01% | 3,435 | 1,935 | 129.0% | $3.65万 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $6.48万 | 0.01% | 764 | 165 | 27.5% | $1.40万 | 加仓 |
| NICE | NICE SYSTEMS LTD ADR | $6.49万 | 0.01% | 589 | 183 | 45.1% | $2.02万 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $6.49万 | 0.01% | 1,111 | 271 | 32.3% | $1.58万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $6.50万 | 0.01% | 909 | -113 | -11.1% | -$8,086 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $6.51万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $6.55万 | 0.01% | 1,786 | 101 | 6.0% | $3,702 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.55万 | 0.01% | 2,243 | 510 | 29.4% | $1.49万 | 加仓 |
| ASUR | ASURE SOFTWARE INC COM | $6.56万 | 0.01% | 7,627 | 5,163 | 209.5% | $4.44万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.56万 | 0.01% | 699 | -7 | -1.0% | -$657 | 减仓 |
| MGNI | MAGNITE INC COM | $6.57万 | 0.01% | 5,529 | 4,148 | 300.4% | $4.93万 | 加仓 |
| GIS | GENERAL MILLS INC COM | $6.57万 | 0.01% | 1,765 | 1,067 | 152.9% | $3.97万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $6.58万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $6.63万 | 0.01% | 4,231 | -3,248 | -43.4% | -$5.09万 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $6.64万 | 0.01% | 2,144 | 194 | 9.9% | $6,012 | 加仓 |
| CAVA | CAVA GROUP INC COM | $6.65万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $6.65万 | 0.01% | 726 | 453 | 165.9% | $4.15万 | 加仓 |
| AVNT | POLYONE CORP | $6.66万 | 0.01% | 1,836 | 1,420 | 341.3% | $5.15万 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $6.69万 | 0.01% | 8,175 | 5,732 | 234.6% | $4.69万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $6.74万 | 0.01% | 883 | 220 | 33.2% | $1.68万 | 加仓 |
| CE | CELANESE CORPORATION | $6.74万 | 0.01% | 1,025 | 670 | 188.7% | $4.41万 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $6.77万 | 0.01% | 5,394 | -3,287 | -37.9% | -$4.13万 | 减仓 |