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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC COM | $6.83万 | 0.01% | 226 | 4 | 1.8% | $1,208 | 加仓 |
| RBLX | ROBLOX CORP CL A | $6.83万 | 0.01% | 1,208 | 107 | 9.7% | $6,052 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $6.84万 | 0.01% | 308 | 49 | 18.9% | $1.09万 | 加仓 |
| ENS | ENERSYS COM | $6.86万 | 0.01% | 395 | 2 | 0.5% | $347 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.88万 | 0.01% | 1,551 | -1,150 | -42.6% | -$5.10万 | 减仓 |
| EPAM | EPAM SYS INC COM | $6.89万 | 0.01% | 509 | -836 | -62.2% | -$11.32万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP COM | $6.89万 | 0.01% | 482 | 12 | 2.6% | $1,716 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $6.91万 | 0.01% | 1,838 | 367 | 24.9% | $1.38万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $6.91万 | 0.01% | 807 | -350 | -30.3% | -$3.00万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $6.94万 | 0.01% | 4,198 | 34 | 0.8% | $562 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6.97万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $6.98万 | 0.01% | 477 | 114 | 31.4% | $1.67万 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $6.99万 | 0.01% | 1,944 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $7.01万 | 0.01% | 1,145 | -1,251 | -52.2% | -$7.65万 | 减仓 |
| KBR | KBR INC | $7.01万 | 0.01% | 1,901 | 325 | 20.6% | $1.20万 | 加仓 |
| IDA | IDACORP INC COM | $7.05万 | 0.01% | 493 | 10 | 2.1% | $1,430 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $7.06万 | 0.01% | 353 | 191 | 117.9% | $3.82万 | 加仓 |
| SPSC | SPS COMM INC COM | $7.07万 | 0.01% | 1,270 | 1,151 | 967.2% | $6.41万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $7.09万 | 0.01% | 1,720 | -142 | -7.6% | -$5,858 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $7.10万 | 0.01% | 670 | 332 | 98.2% | $3.52万 | 加仓 |
| KSS | KOHLS CORP | $7.10万 | 0.01% | 5,506 | 441 | 8.7% | $5,689 | 加仓 |
| IOT | SAMSARA INC COM CL A | $7.12万 | 0.01% | 2,247 | 1,264 | 128.6% | $4.01万 | 加仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $7.12万 | 0.01% | 1,315 | 1,014 | 336.9% | $5.49万 | 加仓 |
| KNX | KNIGHT TRANSPORTATION INC | $7.13万 | 0.01% | 1,239 | 272 | 28.1% | $1.57万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $7.14万 | 0.01% | 3,325 | 2,715 | 445.1% | $5.83万 | 加仓 |
| ABM | ABM INDS INC COM | $7.16万 | 0.01% | 1,858 | 286 | 18.2% | $1.10万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $7.16万 | 0.01% | 38 | 5 | 15.2% | $9,423 | 加仓 |
| PPL | PPL CORP COM | $7.17万 | 0.01% | 1,876 | 1,149 | 158.0% | $4.39万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $7.17万 | 0.01% | 866 | -454 | -34.4% | -$3.76万 | 减仓 |
| NABL | N-ABLE INC COMMON STOCK | $7.17万 | 0.01% | 15,362 | 12,932 | 532.2% | $6.04万 | 加仓 |
| — | AIR LEASE CORP CL A | $7.18万 | 0.01% | 1,106 | 364 | 49.1% | $2.36万 | 加仓 |
| WPC | WP CAREY INC COM | $7.19万 | 0.01% | 1,058 | 270 | 34.3% | $1.83万 | 加仓 |
| QNST | QUINSTREET INC COM USD0.001 | $7.20万 | 0.01% | 5,997 | 3,888 | 184.4% | $4.67万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $7.22万 | 0.01% | 3,510 | 2,207 | 169.4% | $4.54万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $7.23万 | 0.01% | 4,611 | 4,539 | 6,304.2% | $7.11万 | 加仓 |
| AN | AUTONATION INC | $7.28万 | 0.01% | 373 | -74 | -16.6% | -$1.44万 | 减仓 |
| KBH | KB HOME COM | $7.30万 | 0.01% | 1,410 | -273 | -16.2% | -$1.41万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7.30万 | 0.01% | 542 | 7 | 1.3% | $943 | 加仓 |
| MGA | MAGNA INTL INC COM | $7.33万 | 0.01% | 1,313 | 375 | 40.0% | $2.09万 | 加仓 |
| PIPR | PIPER JAFFRAY COS | $7.38万 | 0.01% | 964 | 702 | 267.9% | $5.37万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $7.39万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $7.39万 | 0.01% | 1,470 | -191 | -11.5% | -$9,607 | 减仓 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | $7.41万 | 0.01% | 4,503 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $7.42万 | 0.01% | 563 | 42 | 8.1% | $5,533 | 加仓 |
| CNM | CORE & MAIN INC CL A | $7.42万 | 0.01% | 1,503 | 727 | 93.7% | $3.59万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $7.43万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| DOC | HEALTH CARE PPTY INVS INC | $7.44万 | 0.01% | 4,531 | 1,692 | 59.6% | $2.78万 | 加仓 |
| EXEL | EXELIXIS INC CMN | $7.45万 | 0.01% | 1,736 | 105 | 6.4% | $4,503 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $7.45万 | 0.01% | 304 | 6 | 2.0% | $1,470 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.47万 | 0.01% | 226 | -9 | -3.8% | -$2,976 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7.47万 | 0.01% | 7,460 | -1,269 | -14.5% | -$1.27万 | 减仓 |
| FIVN | FIVE9 INC COM | $7.48万 | 0.01% | 4,928 | 4,446 | 922.4% | $6.74万 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $7.48万 | 0.01% | 803 | 13 | 1.6% | $1,211 | 加仓 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $7.48万 | 0.01% | 8,599 | -292 | -3.3% | -$2,540 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $7.51万 | 0.01% | 2,192 | 2,192 | — | $7.51万 | 新建仓 |
| RWT | REDWOOD TRUST INC COM | $7.52万 | 0.01% | 13,408 | 299 | 2.3% | $1,677 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $7.53万 | 0.01% | 796 | 16 | 2.1% | $1,513 | 加仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $7.54万 | 0.01% | 2,512 | 97 | 4.0% | $2,910 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $7.57万 | 0.01% | 1,691 | -126 | -6.9% | -$5,640 | 减仓 |
| IR | INGERSOLL RAND INC COM | $7.59万 | 0.01% | 947 | 239 | 33.8% | $1.91万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $7.59万 | 0.01% | 3,052 | 689 | 29.2% | $1.71万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $7.60万 | 0.01% | 974 | 37 | 3.9% | $2,886 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $7.60万 | 0.01% | 860 | -7 | -0.8% | -$619 | 减仓 |
| ALB | ALBEMARLE CORP | $7.63万 | 0.01% | 425 | 237 | 126.1% | $4.25万 | 加仓 |
| STLA | STELLANTIS N.V SHS | $7.63万 | 0.01% | 10,924 | -4,241 | -28.0% | -$2.96万 | 减仓 |
| — | AMICUS THERAPEUTIC COM | $7.65万 | 0.01% | 5,288 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $7.67万 | 0.01% | 772 | -155 | -16.7% | -$1.54万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $7.68万 | 0.01% | 1,856 | 815 | 78.3% | $3.37万 | 加仓 |
| CNA | CNA FINL CORP COM | $7.71万 | 0.01% | 1,678 | 1,018 | 154.2% | $4.67万 | 加仓 |
| RBC | R B C BEARINGS INC | $7.71万 | 0.01% | 142 | 62 | 77.5% | $3.37万 | 加仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $7.72万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $7.72万 | 0.01% | 1,946 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $7.73万 | 0.01% | 821 | 70 | 9.3% | $6,588 | 加仓 |
| CPNG | COUPANG INC CL A | $7.74万 | 0.01% | 4,097 | -2,585 | -38.7% | -$4.88万 | 减仓 |
| STRA | STRAYER EDUCATION INC | $7.77万 | 0.01% | 937 | 151 | 19.2% | $1.25万 | 加仓 |
| M | MACYS INC COM | $7.78万 | 0.01% | 4,300 | -5,877 | -57.7% | -$10.63万 | 减仓 |
| PD | PAGERDUTY INC COM | $7.78万 | 0.01% | 12,529 | 10,802 | 625.5% | $6.71万 | 重新持有 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $7.79万 | 0.01% | 2,679 | 1 | 0.0% | $29 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $7.83万 | 0.01% | 2,323 | 17 | 0.7% | $573 | 加仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $7.84万 | 0.01% | 3,755 | 209 | 5.9% | $4,366 | 加仓 |
| MKL | MARKEL CORP HOLDING CO | $7.85万 | 0.01% | 41 | 12 | 41.4% | $2.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7.87万 | 0.01% | 1,693 | 676 | 66.5% | $3.14万 | 加仓 |
| FE | FIRSTENERGY CORP | $7.87万 | 0.01% | 1,554 | 128 | 9.0% | $6,485 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $7.91万 | 0.01% | 5,333 | 1,447 | 37.2% | $2.15万 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $7.91万 | 0.01% | 1,060 | -4 | -0.4% | -$299 | 减仓 |
| KFRC | KFORCE INC COM | $7.92万 | 0.01% | 2,709 | 1,010 | 59.4% | $2.95万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $7.93万 | 0.01% | 1,605 | -972 | -37.7% | -$4.80万 | 减仓 |
| AVT | AVNET INC COM | $7.94万 | 0.01% | 1,288 | 186 | 16.9% | $1.15万 | 加仓 |
| INTA | INTAPP INC COM | $7.96万 | 0.01% | 3,100 | 3,089 | 28,081.8% | $7.94万 | 加仓 |
| HALO | HALO TECHNOLOGY HOLDINGS INC | $7.97万 | 0.01% | 1,233 | 0 | 0.0% | — | 不变 |
| ARCB | ARKANSAS BEST CORP | $8.00万 | 0.01% | 813 | 175 | 27.4% | $1.72万 | 加仓 |
| EXPO | EXPONENT INC | $8.00万 | 0.01% | 1,226 | 182 | 17.4% | $1.19万 | 加仓 |
| HRB | BLOCK H & R INC COM | $8.00万 | 0.01% | 2,521 | 2,332 | 1,233.9% | $7.40万 | 加仓 |
| PTEN | PATTERSON ENERGY INC | $8.02万 | 0.01% | 7,402 | 0 | 0.0% | — | 不变 |
| ONTO | NANOMETRICS INC | $8.02万 | 0.01% | 391 | 165 | 73.0% | $3.38万 | 加仓 |
| MAC | MACERICH CO | $8.04万 | 0.01% | 4,253 | 957 | 29.0% | $1.81万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $8.05万 | 0.01% | 3,278 | 56 | 1.7% | $1,375 | 加仓 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | $8.05万 | 0.01% | 2,556 | 950 | 59.2% | $2.99万 | 加仓 |
| RGR | STURM RUGER & CO INC COM | $8.05万 | 0.01% | 2,008 | 216 | 12.1% | $8,659 | 加仓 |
| LEN | LENNAR CORP CL A | $8.08万 | 0.01% | 931 | 26 | 2.9% | $2,258 | 加仓 |