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 |
|---|---|---|---|---|---|---|---|---|
| CGW | S&P GLOBAL WATER INDEX ETF | $8.09万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC COM | $8.11万 | 0.01% | 3,022 | 2,412 | 395.4% | $6.48万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $8.12万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $8.15万 | 0.01% | 1,475 | 764 | 107.5% | $4.22万 | 加仓 |
| RIG | TRANSOCEAN | $8.31万 | 0.01% | 12,530 | 136 | 1.1% | $902 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $8.35万 | 0.01% | 446 | 184 | 70.2% | $3.45万 | 加仓 |
| ICUI | I C U MEDICAL INC | $8.36万 | 0.01% | 647 | -156 | -19.4% | -$2.01万 | 减仓 |
| HUBG | HUB GROUP INC-CL A | $8.43万 | 0.01% | 2,340 | 378 | 19.3% | $1.36万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $8.45万 | 0.01% | 3,207 | 693 | 27.6% | $1.83万 | 加仓 |
| IT | GARTNER INC CL A | $8.46万 | 0.01% | 534 | 52 | 10.8% | $8,234 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $8.48万 | 0.01% | 847 | 275 | 48.1% | $2.75万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $8.48万 | 0.01% | 4,246 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO COM | $8.49万 | 0.01% | 1,698 | 425 | 33.4% | $2.12万 | 加仓 |
| WDFC | WD 40 CO COM | $8.50万 | 0.01% | 417 | 3 | 0.7% | $612 | 加仓 |
| WT | WISDOMTREE INC COM | $8.51万 | 0.01% | 5,843 | 239 | 4.3% | $3,480 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $8.54万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $8.55万 | 0.01% | 2,560 | 1,063 | 71.0% | $3.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J &CO | $8.55万 | 0.01% | 395 | 119 | 43.1% | $2.58万 | 加仓 |
| AMPL | AMPLITUDE INC COM CL A | $8.57万 | 0.01% | 12,569 | 10,077 | 404.4% | $6.87万 | 加仓 |
| GCO | GENESCO INC COM | $8.58万 | 0.01% | 2,958 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $8.63万 | 0.01% | 252 | 190 | 306.5% | $6.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $8.64万 | 0.01% | 597 | -44 | -6.9% | -$6,371 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.65万 | 0.01% | 147 | 45 | 44.1% | $2.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | $8.69万 | 0.01% | 75 | 27 | 56.2% | $3.13万 | 加仓 |
| SDRL | SEADRILL LTD COM | $8.72万 | 0.01% | 1,916 | 44 | 2.4% | $2,002 | 加仓 |
| VTR | VENTAS INC | $8.73万 | 0.01% | 1,068 | 674 | 171.1% | $5.51万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $8.75万 | 0.01% | 1,056 | 331 | 45.7% | $2.74万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $8.75万 | 0.01% | 1,080 | 17 | 1.6% | $1,378 | 加仓 |
| MOD | MODINE MFG CO COM | $8.80万 | 0.01% | 406 | -3 | -0.7% | -$650 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $8.81万 | 0.01% | 514 | 472 | 1,123.8% | $8.09万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $8.82万 | 0.01% | 1,292 | 1,250 | 2,976.2% | $8.53万 | 加仓 |
| CAE | CAE INC COM | $8.82万 | 0.01% | 3,387 | 1,109 | 48.7% | $2.89万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8.86万 | 0.01% | 434 | 251 | 137.2% | $5.12万 | 加仓 |
| GEN | SYMANTEC CORP | $8.87万 | 0.01% | 4,708 | -8,709 | -64.9% | -$16.40万 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $8.87万 | 0.01% | 10,671 | 9,247 | 649.4% | $7.68万 | 加仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $8.87万 | 0.01% | 4,298 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $8.88万 | 0.01% | 1,074 | 856 | 392.7% | $7.08万 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $8.88万 | 0.01% | 1,893 | 1,399 | 283.2% | $6.56万 | 加仓 |
| PRI | PRIMERICA INC COM | $8.89万 | 0.01% | 355 | 152 | 74.9% | $3.81万 | 加仓 |
| PAYX | PAYCHEX INC | $8.90万 | 0.01% | 966 | 825 | 585.1% | $7.60万 | 加仓 |
| MET | METLIFE INC COM | $8.90万 | 0.01% | 1,259 | 47 | 3.9% | $3,324 | 加仓 |
| KFY | KORN FERRY INTL | $8.94万 | 0.01% | 1,420 | 1,125 | 381.4% | $7.08万 | 加仓 |
| TRMB | TRIMBLE NAV LTD | $8.96万 | 0.01% | 1,373 | 417 | 43.6% | $2.72万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $8.97万 | 0.01% | 1,696 | 303 | 21.8% | $1.60万 | 加仓 |
| YELP | YELP INC CL A | $8.97万 | 0.01% | 3,626 | 2,713 | 297.2% | $6.71万 | 加仓 |
| SITM | SITIME CORP COM | $9.01万 | 0.01% | 261 | 4 | 1.6% | $1,381 | 加仓 |
| SONO | SONOS INC COM | $9.02万 | 0.01% | 6,731 | 1,170 | 21.0% | $1.57万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $9.04万 | 0.01% | 426 | 42 | 10.9% | $8,913 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $9.06万 | 0.01% | 7,929 | 66 | 0.8% | $754 | 加仓 |
| SSB | SOUTH STATE CORP COM USD2.5 | $9.09万 | 0.01% | 982 | 554 | 129.4% | $5.13万 | 加仓 |
| UI | UBIQUITI INC COM | $9.09万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.09万 | 0.01% | 1,296 | 6 | 0.5% | $421 | 加仓 |
| — | ON24 INC COM | $9.11万 | 0.01% | 11,242 | 2,065 | 22.5% | $1.67万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $9.11万 | 0.01% | 192 | 65 | 51.2% | $3.08万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $9.11万 | 0.01% | 830 | 626 | 306.9% | $6.87万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $9.14万 | 0.01% | 2,029 | 111 | 5.8% | $4,998 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $9.14万 | 0.01% | 1,631 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $9.17万 | 0.01% | 3,120 | -132 | -4.1% | -$3,881 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $9.18万 | 0.01% | 2,410 | 921 | 61.9% | $3.51万 | 加仓 |
| POWL | POWELL INDS INC COM | $9.20万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $9.20万 | 0.01% | 2,137 | -2,827 | -57.0% | -$12.17万 | 减仓 |
| UFPI | UNIVERSAL FOREST PRODS INC | $9.31万 | 0.01% | 1,011 | 485 | 92.2% | $4.47万 | 加仓 |
| ASB | ASSOCIATED BANK CORP | $9.34万 | 0.01% | 3,612 | 1,955 | 118.0% | $5.06万 | 加仓 |
| STE | STERIS PLC SHS USD | $9.35万 | 0.01% | 423 | -155 | -26.8% | -$3.43万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $9.37万 | 0.01% | 1,936 | 122 | 6.7% | $5,906 | 加仓 |
| ONB | OLD NATL BANCORP IND | $9.38万 | 0.01% | 4,243 | 562 | 15.3% | $1.24万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $9.40万 | 0.01% | 1,500 | 22 | 1.5% | $1,378 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $9.40万 | 0.01% | 1,007 | 832 | 475.4% | $7.76万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $9.43万 | 0.01% | 8,711 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $9.45万 | 0.01% | 890 | 48 | 5.7% | $5,095 | 加仓 |
| — | MACK CALI REALTY CORP | $9.45万 | 0.01% | 5,008 | 55 | 1.1% | $1,038 | 加仓 |
| TOST | TOAST INC CL A | $9.45万 | 0.01% | 3,566 | 3,295 | 1,215.9% | $8.74万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $9.46万 | 0.01% | 5,022 | 130 | 2.7% | $2,448 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $9.46万 | 0.01% | 3,238 | 1,692 | 109.4% | $4.95万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $9.49万 | 0.01% | 6,834 | -655 | -8.7% | -$9,091 | 减仓 |
| HWC | HANCOCK HLDG CO | $9.49万 | 0.01% | 1,492 | 569 | 61.6% | $3.62万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.49万 | 0.01% | 1,036 | 912 | 735.5% | $8.36万 | 加仓 |
| ENVA | ENOVA INTL INC COM | $9.49万 | 0.01% | 699 | 213 | 43.8% | $2.89万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $9.50万 | 0.01% | 6,609 | -3,435 | -34.2% | -$4.94万 | 减仓 |
| CRI | CARTER INC | $9.52万 | 0.01% | 2,662 | -22 | -0.8% | -$787 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.60万 | 0.01% | 500 | 10 | 2.0% | $1,919 | 加仓 |
| KN | KNOWLES CORP | $9.64万 | 0.01% | 3,755 | 847 | 29.1% | $2.18万 | 加仓 |
| MAN | MANPOWER INC WIS | $9.66万 | 0.01% | 3,278 | 1,518 | 86.2% | $4.47万 | 加仓 |
| OC | OWENS CORNING NEW COM | $9.67万 | 0.01% | 894 | -373 | -29.4% | -$4.04万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9.68万 | 0.01% | 11,882 | -5,805 | -32.8% | -$4.73万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $9.72万 | 0.01% | 2,068 | 134 | 6.9% | $6,296 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $9.72万 | 0.01% | 3,508 | 53 | 1.5% | $1,468 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $9.73万 | 0.01% | 9,535 | 717 | 8.1% | $7,313 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $9.74万 | 0.01% | 2,803 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $9.75万 | 0.01% | 5,548 | 3,236 | 140.0% | $5.69万 | 加仓 |
| CBT | CABOT CORP COM | $9.75万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $9.77万 | 0.01% | 4,140 | 4,076 | 6,368.8% | $9.62万 | 加仓 |
| CSR | CENTERSPACE COM | $9.82万 | 0.01% | 1,709 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $9.84万 | 0.01% | 872 | 362 | 71.0% | $4.08万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $9.88万 | 0.01% | 2,347 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $9.95万 | 0.01% | 5,228 | 1,070 | 25.7% | $2.04万 | 加仓 |
| KMT | KENNAMETAL INC COM | $9.99万 | 0.01% | 2,765 | 392 | 16.5% | $1.42万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $10.01万 | 0.01% | 1,027 | 17 | 1.7% | $1,656 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC | $10.01万 | 0.01% | 1,395 | 140 | 11.2% | $1.00万 | 加仓 |
| TKR | TIMKEN CO COM | $10.02万 | 0.01% | 996 | 82 | 9.0% | $8,247 | 加仓 |