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 |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $10.02万 | 0.01% | 1,077 | 58 | 5.7% | $5,399 | 加仓 |
| KEY | KEYCORP COM | $10.06万 | 0.01% | 5,015 | 1,461 | 41.1% | $2.93万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $10.10万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $10.15万 | 0.01% | 16,922 | 16,696 | 7,387.6% | $10.02万 | 重新持有 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $10.17万 | 0.01% | 2,563 | 0 | 0.0% | — | 不变 |
| SHOO | STEVEN MADDEN LTD | $10.26万 | 0.01% | 3,024 | 13 | 0.4% | $441 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $10.27万 | 0.01% | 2,873 | 1,165 | 68.2% | $4.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $10.29万 | 0.01% | 170 | 122 | 254.2% | $7.38万 | 加仓 |
| PLXS | PLEXUS CORP | $10.31万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $10.31万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR COM | $10.32万 | 0.01% | 8,173 | 1,345 | 19.7% | $1.70万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $10.33万 | 0.01% | 9,808 | 5,399 | 122.5% | $5.69万 | 加仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $10.39万 | 0.01% | 3,529 | 160 | 4.7% | $4,712 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $10.46万 | 0.01% | 665 | 96 | 16.9% | $1.51万 | 加仓 |
| DDS | DILLARDS INC CL A | $10.47万 | 0.01% | 183 | 2 | 1.1% | $1,144 | 加仓 |
| INBK | FIRST INTERNET BANCORP COM | $10.51万 | 0.01% | 5,157 | -343 | -6.2% | -$6,990 | 减仓 |
| GVA | GRANITE CONSTRUCTION INC | $10.55万 | 0.01% | 880 | 9 | 1.0% | $1,079 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $10.60万 | 0.01% | 3,200 | 3,200 | — | $10.60万 | 新建仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $10.62万 | 0.01% | 3,125 | 178 | 6.0% | $6,048 | 加仓 |
| HCKT | HACKETT GROUP INC | $10.65万 | 0.01% | 8,183 | 4,750 | 138.4% | $6.18万 | 加仓 |
| CERT | CERTARA INC COM | $10.67万 | 0.01% | 18,719 | 18,083 | 2,843.2% | $10.31万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $10.67万 | 0.01% | 963 | 20 | 2.1% | $2,216 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $10.70万 | 0.01% | 5,729 | 957 | 20.1% | $1.79万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $10.73万 | 0.01% | 651 | -311 | -32.3% | -$5.13万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | $10.77万 | 0.01% | 49 | 32 | 188.2% | $7.03万 | 加仓 |
| MAT | MATTEL INC COM | $10.81万 | 0.01% | 7,440 | 1,875 | 33.7% | $2.72万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $10.90万 | 0.01% | 308 | -145 | -32.0% | -$5.13万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $10.90万 | 0.01% | 1,456 | 171 | 13.3% | $1.28万 | 加仓 |
| CDW | CDW CORP COM | $10.92万 | 0.01% | 902 | 391 | 76.5% | $4.73万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $10.96万 | 0.01% | 559 | 46 | 9.0% | $9,018 | 加仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $10.97万 | 0.01% | 2,430 | 538 | 28.4% | $2.43万 | 加仓 |
| RMBS | RAMBUS INC | $10.98万 | 0.01% | 1,276 | -38 | -2.9% | -$3,269 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $11.01万 | 0.01% | 2,374 | -895 | -27.4% | -$4.15万 | 减仓 |
| SKYW | SKYWEST INC | $11.19万 | 0.01% | 1,219 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $11.20万 | 0.01% | 1,943 | 616 | 46.4% | $3.55万 | 加仓 |
| PWR | QUANTA SERVICES INC | $11.20万 | 0.01% | 204 | 73 | 55.7% | $4.01万 | 加仓 |
| NSP | INSPERITY INC | $11.21万 | 0.01% | 4,146 | 2,917 | 237.3% | $7.89万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $11.24万 | 0.01% | 4,937 | 1,394 | 39.3% | $3.17万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $11.24万 | 0.01% | 787 | -7 | -0.9% | -$1,000 | 减仓 |
| BG | BUNGE LIMITED F | $11.24万 | 0.01% | 884 | 673 | 319.0% | $8.56万 | 加仓 |
| BOX | BOX INC CL A | $11.26万 | 0.01% | 4,761 | 2,962 | 164.6% | $7.00万 | 加仓 |
| MOG/A | MOOG INC CL A | $11.27万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE STEEL & ALUMINUM | $11.28万 | 0.01% | 371 | 116 | 45.5% | $3.53万 | 加仓 |
| NTRA | NATERA INC COM | $11.28万 | 0.01% | 564 | 207 | 58.0% | $4.14万 | 加仓 |
| FDS | FACTSET RESEARCH SYS INC | $11.28万 | 0.01% | 520 | 199 | 62.0% | $4.32万 | 加仓 |
| — | SEABRIDGE GOLD INC COM | $11.34万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC A NEW | $11.34万 | 0.01% | 909 | 707 | 350.0% | $8.82万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $11.35万 | 0.01% | 2,849 | 1,807 | 173.4% | $7.20万 | 加仓 |
| SON | SONOCO PRODS CO COM | $11.35万 | 0.01% | 2,099 | 316 | 17.7% | $1.71万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.38万 | 0.01% | 2,434 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $11.38万 | 0.01% | 916 | 187 | 25.7% | $2.32万 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $11.41万 | 0.01% | 2,914 | 167 | 6.1% | $6,541 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $11.43万 | 0.01% | 3,546 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $11.49万 | 0.01% | 1,420 | 910 | 178.4% | $7.37万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $11.50万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $11.52万 | 0.01% | 397 | -32 | -7.5% | -$9,289 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.57万 | 0.01% | 3,616 | 332 | 10.1% | $1.06万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $11.61万 | 0.01% | 673 | 211 | 45.7% | $3.64万 | 加仓 |
| TNET | TRINET GROUP INC COM | $11.65万 | 0.01% | 3,198 | 2,708 | 552.7% | $9.87万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $11.66万 | 0.01% | 1,759 | 90 | 5.4% | $5,965 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $11.68万 | 0.01% | 1,555 | 59 | 3.9% | $4,430 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $11.70万 | 0.01% | 853 | -410 | -32.5% | -$5.62万 | 减仓 |
| APTV | APTIV PLC COM SHS | $11.75万 | 0.01% | 1,692 | 252 | 17.5% | $1.75万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $11.75万 | 0.01% | 5,814 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $11.79万 | 0.01% | 1,924 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC. | $11.80万 | 0.01% | 418 | 3 | 0.7% | $847 | 加仓 |
| MLN | VANECK LONG MUNI ETF | $11.82万 | 0.01% | 6,780 | 1 | 0.0% | $17 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $11.83万 | 0.01% | 8,302 | -316 | -3.7% | -$4,503 | 减仓 |
| KVUE | KENVUE INC COM | $11.86万 | 0.01% | 6,880 | 1,910 | 38.4% | $3.29万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $11.88万 | 0.01% | 4,433 | 4,379 | 8,109.3% | $11.73万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $11.91万 | 0.01% | 2,637 | 885 | 50.5% | $4.00万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $11.94万 | 0.01% | 3,003 | 3,003 | — | $11.94万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $11.94万 | 0.01% | 4,099 | 2 | 0.0% | $58 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $11.95万 | 0.01% | 5,052 | 195 | 4.0% | $4,612 | 加仓 |
| EIX | EDISON INTL COM | $11.97万 | 0.01% | 1,636 | 647 | 65.4% | $4.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $11.97万 | 0.01% | 426 | 169 | 65.8% | $4.75万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $11.99万 | 0.01% | 1,331 | 158 | 13.5% | $1.42万 | 加仓 |
| COHR | II-VI INC | $12.01万 | 0.01% | 504 | -90 | -15.2% | -$2.14万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $12.01万 | 0.01% | 610 | 344 | 129.3% | $6.77万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $12.09万 | 0.01% | 2,424 | -1,028 | -29.8% | -$5.13万 | 减仓 |
| CNX | CONSOL ENERGY INC | $12.14万 | 0.01% | 3,148 | 5 | 0.2% | $193 | 加仓 |
| ECVT | ECOVYST INC COM | $12.18万 | 0.01% | 9,469 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $12.28万 | 0.01% | 726 | 230 | 46.4% | $3.89万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $12.31万 | 0.01% | 2,527 | 1,084 | 75.1% | $5.28万 | 加仓 |
| SANM | SANMINA CORP COM | $12.34万 | 0.01% | 952 | 2 | 0.2% | $259 | 加仓 |
| ADEA | TESSERA TECHNOLOGIESINC COM | $12.37万 | 0.01% | 5,149 | 72 | 1.4% | $1,730 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.42万 | 0.01% | 2,237 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $12.45万 | 0.01% | 1,281 | 363 | 39.5% | $3.53万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $12.52万 | 0.01% | 1,949 | 286 | 17.2% | $1.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $12.52万 | 0.01% | 1,184 | 348 | 41.6% | $3.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INCCL A | $12.54万 | 0.01% | 661 | 546 | 474.8% | $10.36万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $12.56万 | 0.01% | 21,006 | 16,580 | 374.6% | $9.91万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $12.57万 | 0.01% | 1,930 | 41 | 2.2% | $2,670 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $12.59万 | 0.01% | 4,133 | 3,347 | 425.8% | $10.19万 | 加仓 |
| KGC | KINROSS GOLD CORP NEW COM | $12.59万 | 0.01% | 4,124 | 1,191 | 40.6% | $3.63万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $12.59万 | 0.01% | 2,715 | 37 | 1.4% | $1,715 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $12.59万 | 0.01% | 758 | 228 | 43.0% | $3.79万 | 加仓 |
| PPG | PPG INDS INC COM | $12.62万 | 0.01% | 1,181 | 523 | 79.5% | $5.59万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $12.63万 | 0.01% | 5,138 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $12.64万 | 0.01% | 3,078 | 746 | 32.0% | $3.06万 | 加仓 |