13F 机构持仓

Versant Capital Management, Inc

PHOENIX AZ · SEC CIK 0001735057

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.2%
AVDE 4.7%
GUNR 3.9%
DIMENSIONAL U. 3.8%
AVEM 3.2%
IXC 2.2%
DFIC 2.0%
GDX 1.9%
DFEM 1.8%
AVGO 1.8%

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
SRTA STRATA CRITICAL MEDICAL INC CL A COM $00.00%0 -355-100.0% -$1,484 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -41-100.0% -$1,373 清仓
— ANAVEX LIFE SCIENCES CORP COM NEW $00.00%0 -417-100.0% -$1,280 清仓
— AMERICAN VANGUARD CORP $00.00%0 -478-100.0% -$1,190 清仓
LILA LIBERTY LATIN AMERICA LTD COM CL A $00.00%0 -136-100.0% -$1,175 清仓
RDNT RADNET INC COM $00.00%0 -19-100.0% -$1,062 清仓
SLDE SLIDE INS HLDGS INC COM $00.00%0 -58-100.0% -$1,044 清仓
— SPOK HLDGS INC COM $00.00%0 -89-100.0% -$970 清仓
RCKT ROCKET PHARMACEUTICALS INC COM $00.00%0 -266-100.0% -$952 清仓
CABO CABLE ONE INC COM $00.00%0 -10-100.0% -$912 清仓
HTHT H WORLD GROUP LTD SPONSORED ADS $00.00%0 -16-100.0% -$805 清仓
MDXG MIMEDX GROUP INC COM $00.00%0 -200-100.0% -$790 清仓
NNE NANO NUCLEAR ENERGY INC COM $00.00%0 -38-100.0% -$778 清仓
MBX MBX BIOSCIENCES INC COM $00.00%0 -24-100.0% -$716 清仓
EDU NEW ORIENTAL-ADR $00.00%0 -12-100.0% -$680 清仓
— YIELDMAX AI OPTION INCOME STRATEGY ETF $00.00%0 -65-100.0% -$646 清仓
GDS GDS HLDGS LTD SPONSORED ADS $00.00%0 -16-100.0% -$645 清仓
— S I G A TECHNOLOGIES $00.00%0 -108-100.0% -$578 清仓
QDEL QUIDELORTHO CORP COM $00.00%0 -34-100.0% -$559 清仓
TAL TAL ED GROUP SPONSORED ADS $00.00%0 -45-100.0% -$512 清仓
TRNS TRANSCAT INC COM $00.00%0 -6-100.0% -$441 清仓
KROS KEROS THERAPEUTICS INC COM $00.00%0 -31-100.0% -$342 清仓
CMRE COSTAMARE INC SHS $00.00%0 -19-100.0% -$321 清仓
NBBK NB BANCORP INC COM $00.00%0 -15-100.0% -$316 清仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $00.00%0 -9-100.0% -$306 清仓
— NIAGEN BIOSCIENCE INC COM NEW $00.00%0 -69-100.0% -$304 清仓
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK $00.00%0 -18-100.0% -$303 清仓
— ALDEYRA THERAPEUTICS INC COM $00.00%0 -139-100.0% -$235 清仓
CDZI CADIZ INC $00.00%0 -42-100.0% -$206 清仓
ARDX ARDELYX INC COM $00.00%0 -34-100.0% -$204 清仓
CLMB CLIMB GLOBAL SOLUTIONS INC COM $00.00%0 -8-100.0% -$159 清仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $00.00%0 -2-100.0% -$99 清仓
UWMC UWM HOLDINGS CORPORATION COM CL A $00.00%0 -4-100.0% -$14 清仓
— LIBERTY MEDIA HOLDING CP INTER A $00.00%3 00.0% — 不变
— TECHTARGET INC COM NEW $70.00%2 -221-99.1% -$774 重新持有
— DOUGLAS ELLIMAN INC COM $120.00%7 00.0% — 不变
VCSH VANGUARD SHORT TERM CORP BOND FD ETF $150.00%0 0— -$15 清仓
IDR IDAHO STRATEGIC RESOURCES COM NEW $330.00%1 -65-98.5% -$2,145 减仓
— JOINT CORP COM $440.00%5 00.0% — 不变
— OCCIDENTAL PETE CORP WT EXP 080327 $530.00%2 00.0% — 不变
ORC ORCHID IS CAP INC COM NEW $700.00%10 -370-97.4% -$2,590 减仓
MEI METHODE ELECTRONICS INC $760.00%4 00.0% — 不变
MAGN MAGNERA CORP COM SHS $820.00%7 00.0% — 不变
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $1130.00%1 -13-92.9% -$1,469 减仓
WEN WENDYS CO COM $1330.00%16 -1,771-99.1% -$1.47万 减仓
— CHERRY HILL MTG INVT CORP COM $1530.00%66 00.0% — 不变
— CVRX INC COM $1800.00%35 -3,094-98.9% -$1.59万 减仓
TARS TARSUS PHARMACEUTICALS INC COM $1890.00%3 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC CL A NEW $1950.00%7 00.0% — 不变
SFIX STITCH FIX INC COM CL A $1970.00%48 00.0% — 不变
KLC KINDERCARE LEARNING COMPANIES COM $2000.00%47 47— $200 新建仓
BSY BENTLEY SYS INC COM CL B $2090.00%7 -141-95.3% -$4,210 减仓
ARR ARMOUR RESIDENTIAL REIT INC COM SHS $2090.00%12 -42-77.8% -$732 减仓
FSBW FS BANCORP INC COM $2170.00%5 00.0% — 不变
— REPOSITRAK INC COM NEW $2250.00%25 00.0% — 不变
TRIP TRIPADVISOR INC $2330.00%17 00.0% — 不变
SNAP SNAP INC CL A $2440.00%55 00.0% — 不变
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD $2440.00%116 116— $244 新建仓
NIO NIO INC SPON ADS $2480.00%49 49— $248 新建仓
— BANCO BRADESCO S A SPONSORED ADR $2490.00%83 83— $249 新建仓
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR $2700.00%46 -53-53.5% -$311 减仓
SBGI SINCLAIR INC CL A $2710.00%19 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP SPON ADS $2760.00%33 33— $276 新建仓
ZUMZ ZUMIEZ INC $2850.00%16 00.0% — 不变
RYAM RAYONIER ADVANCED MATLS INC COM $2910.00%37 37— $291 新建仓
ENIC ENEL CHILE SA SPONSORED ADR $2930.00%65 65— $293 新建仓
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM $2960.00%9 -65-87.8% -$2,138 减仓
ETH GRAYSCALE ETHEREUM STAKING MINI ETF $3010.00%20 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR $3150.00%54 54— $315 新建仓
BLBD BLUE BIRD CORP COM $3160.00%4 00.0% — 不变
BCH BANCO DE CHILE SPONSORED ADS $3180.00%8 8— $318 新建仓
EDIT EDITAS MEDICINE INC COM $3240.00%100 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC COM CL A $3270.00%144 00.0% — 不变
GGB GERDAU SA SPON ADR REP PFD $3310.00%82 82— $331 新建仓
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR $3470.00%60 60— $347 新建仓
INOD INNODATA INC COM NEW $3780.00%5 -21-80.8% -$1,588 减仓
STGW STAGWELL INC COM CL A $3790.00%51 -675-93.0% -$5,016 减仓
MYFW FIRST WESTN FINL INC COM $3850.00%12 00.0% — 不变
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM $3890.00%29 29— $389 新建仓
EQBK EQUITY BANCSHARES INC COM CL A $3920.00%8 00.0% — 不变
CRVS CORVUS PHARMACEUTICALS INC COM $4180.00%28 00.0% — 不变
BRSL INTL GAME TECHNOLOGY $4820.00%45 00.0% — 不变
LNN LINDSAY CORPORATION $4950.00%4 -266-98.5% -$3.29万 减仓
BORR BORR DRILLING LTD SHS $5000.00%121 121— $500 新建仓
CYH COMMUNITY HEALTH SYSTEMS $5010.00%150 00.0% — 不变
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B $5060.00%2 -5-71.4% -$1,265 减仓
USTB VICTORYSHARES SHORT-TERM BOND ETF $5060.00%10 00.0% — 不变
ZVRA ZEVRA THERAPEUTICS INC COM NEW $5160.00%36 00.0% — 不变
CLFD CLEARFIELD INC COM $5170.00%13 -128-90.8% -$5,090 减仓
BMNR BITMINE IMMERSION TECHS INC COM NEW $5320.00%40 -16-28.6% -$213 减仓
VTOL BRISTOW GROUP INC COM $5370.00%13 00.0% — 不变
LEGN LEGEND BIOTECH CORP SPONSORED ADS $5780.00%20 20— $578 新建仓
ONON ON HLDG AG NAMEN AKT A $6020.00%17 -153-90.0% -$5,418 减仓
TROX TRONOX LTD ORD REG $6050.00%96 -40-29.4% -$252 减仓
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF $6090.00%22 00.0% — 不变
FLY FIREFLY AEROSPACE INC COM $6170.00%21 00.0% — 不变
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF $6320.00%16 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC COM $6430.00%11 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC COM $6450.00%77 77— $645 新建仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $6700.00%2 00.0% — 不变