Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $11.06万 | 0.01% | 925 | 437 | 89.5% | $5.22万 | 加仓 |
| ASB | ASSOCIATED BANK CORP | $11.11万 | 0.01% | 3,612 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $11.16万 | 0.01% | 6,636 | 1,088 | 19.6% | $1.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $11.20万 | 0.01% | 910 | -549 | -37.6% | -$6.76万 | 减仓 |
| CBZ | CBIZ INC COM | $11.21万 | 0.01% | 3,495 | 473 | 15.7% | $1.52万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $11.22万 | 0.01% | 1,382 | -38 | -2.7% | -$3,084 | 减仓 |
| — | AVANOS MED INC COM | $11.26万 | 0.01% | 4,526 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $11.26万 | 0.01% | 4,783 | 483 | 11.2% | $1.14万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $11.27万 | 0.01% | 4,351 | 108 | 2.5% | $2,797 | 加仓 |
| EPAM | EPAM SYS INC COM | $11.30万 | 0.01% | 1,424 | 915 | 179.8% | $7.26万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $11.31万 | 0.01% | 475 | 29 | 6.5% | $6,907 | 加仓 |
| AEHR | AEHR TEST SYS COM | $11.33万 | 0.01% | 1,179 | -197 | -14.3% | -$1.89万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $11.33万 | 0.01% | 1,351 | 519 | 62.4% | $4.35万 | 加仓 |
| HUBG | HUB GROUP INC-CL A | $11.33万 | 0.01% | 2,588 | 248 | 10.6% | $1.09万 | 加仓 |
| KKR | KKR & CO LP | $11.35万 | 0.01% | 1,237 | 642 | 107.9% | $5.89万 | 加仓 |
| APA | APA CORPORATION COM | $11.37万 | 0.01% | 3,491 | 281 | 8.8% | $9,152 | 加仓 |
| — | DIGIMARC CORP | $11.38万 | 0.01% | 13,848 | 13,848 | — | $11.38万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC COM | $11.40万 | 0.01% | 1,610 | -30 | -1.8% | -$2,124 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $11.47万 | 0.01% | 2,509 | 317 | 14.5% | $1.45万 | 加仓 |
| SMG | SCOTTS MIRACLE GRO CO | $11.48万 | 0.01% | 1,686 | 1,549 | 1,130.7% | $10.55万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $11.54万 | 0.01% | 1,584 | 1,240 | 360.5% | $9.03万 | 加仓 |
| WDFC | WD 40 CO COM | $11.55万 | 0.01% | 474 | 57 | 13.7% | $1.39万 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $11.57万 | 0.01% | 2,754 | 2,754 | — | $11.57万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $11.58万 | 0.01% | 1,460 | -95 | -6.1% | -$7,533 | 减仓 |
| NKE | NIKE INC CLASS B | $11.59万 | 0.01% | 2,823 | 102 | 3.7% | $4,187 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $11.61万 | 0.01% | 814 | 50 | 6.5% | $7,129 | 加仓 |
| ARCB | ARKANSAS BEST CORP | $11.67万 | 0.01% | 813 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $11.67万 | 0.01% | 1,050 | 278 | 36.0% | $3.09万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $11.69万 | 0.01% | 951 | -12 | -1.2% | -$1,475 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $11.69万 | 0.01% | 2,410 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $11.70万 | 0.01% | 989 | 445 | 81.8% | $5.26万 | 加仓 |
| WELL | HEALTH CARE REIT INC | $11.71万 | 0.01% | 516 | -384 | -42.7% | -$8.72万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.72万 | 0.01% | 2,436 | 2 | 0.1% | $96 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $11.74万 | 0.01% | 3,213 | 6 | 0.2% | $219 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $11.74万 | 0.01% | 390 | -112 | -22.3% | -$3.37万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $11.75万 | 0.01% | 1,112 | 291 | 35.4% | $3.07万 | 加仓 |
| CBT | CABOT CORP COM | $11.76万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $11.76万 | 0.01% | 2,034 | 91 | 4.7% | $5,263 | 加仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $11.77万 | 0.01% | 2,430 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC COM | $11.79万 | 0.01% | 9,469 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $11.80万 | 0.01% | 8,835 | 2,226 | 33.7% | $2.97万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $11.84万 | 0.01% | 4,822 | -28,021 | -85.3% | -$68.79万 | 减仓 |
| VCEL | VERICEL CORP COM | $11.87万 | 0.01% | 2,667 | 2,312 | 651.3% | $10.29万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $11.88万 | 0.01% | 206 | 59 | 40.1% | $3.40万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $11.93万 | 0.01% | 3,396 | -156 | -4.4% | -$5,482 | 减仓 |
| HSTM | HEALTHSTREAM INC COM | $11.99万 | 0.01% | 4,401 | 3,619 | 462.8% | $9.86万 | 加仓 |
| SRE | SEMPRA ENERGY | $12.00万 | 0.01% | 1,294 | 13 | 1.0% | $1,205 | 加仓 |
| FIS | FIDELITY NATL INFO SVCS | $12.00万 | 0.01% | 3,086 | 1,193 | 63.0% | $4.64万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $12.03万 | 0.01% | 4,902 | -150 | -3.0% | -$3,682 | 减仓 |
| MLN | VANECK LONG MUNI ETF | $12.05万 | 0.01% | 6,779 | -1 | -0.0% | -$18 | 减仓 |
| DOC | HEALTH CARE PPTY INVS INC | $12.05万 | 0.01% | 5,633 | 1,102 | 24.3% | $2.36万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $12.10万 | 0.01% | 3,546 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $12.12万 | 0.01% | 27,475 | 24,404 | 794.7% | $10.76万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $12.20万 | 0.01% | 1,265 | -259 | -17.0% | -$2.50万 | 减仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $12.24万 | 0.01% | 3,100 | -25 | -0.8% | -$987 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $12.25万 | 0.01% | 4,389 | 2,992 | 214.2% | $8.35万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $12.27万 | 0.01% | 1,739 | -20 | -1.1% | -$1,411 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $12.27万 | 0.01% | 5,022 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $12.28万 | 0.01% | 2,369 | 1,919 | 426.4% | $9.95万 | 加仓 |
| ADEA | TESSERA TECHNOLOGIESINC COM | $12.35万 | 0.01% | 3,751 | -1,398 | -27.2% | -$4.60万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $12.36万 | 0.01% | 2,445 | 21 | 0.9% | $1,062 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $12.38万 | 0.01% | 6,985 | -2,234 | -24.2% | -$3.96万 | 减仓 |
| KVUE | KENVUE INC COM | $12.39万 | 0.01% | 6,482 | -398 | -5.8% | -$7,606 | 减仓 |
| FTDR | FRONTDOOR INC COM | $12.39万 | 0.01% | 1,597 | -99 | -5.8% | -$7,681 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $12.42万 | 0.01% | 737 | 174 | 30.9% | $2.93万 | 加仓 |
| EXEL | EXELIXIS INC CMN | $12.45万 | 0.01% | 2,288 | 552 | 31.8% | $3.00万 | 加仓 |
| PGNY | PROGYNY INC COM | $12.48万 | 0.01% | 4,330 | 1,506 | 53.3% | $4.34万 | 加仓 |
| CNX | CONSOL ENERGY INC | $12.49万 | 0.01% | 3,681 | 533 | 16.9% | $1.81万 | 加仓 |
| MHK | MOHAWK INDS INC | $12.51万 | 0.01% | 1,031 | 796 | 338.7% | $9.66万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $12.58万 | 0.01% | 1,231 | 729 | 145.2% | $7.45万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $12.60万 | 0.01% | 4,916 | -21 | -0.4% | -$538 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $12.61万 | 0.01% | 868 | 565 | 186.5% | $8.21万 | 加仓 |
| FLO | FLOWERS FOODS INC | $12.62万 | 0.01% | 15,979 | 4,097 | 34.5% | $3.24万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $12.73万 | 0.01% | 1,243 | 59 | 5.0% | $6,041 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $12.74万 | 0.01% | 3,027 | 3 | 0.1% | $126 | 加仓 |
| TRU | TRANSUNION COM | $12.81万 | 0.01% | 1,776 | -953 | -34.9% | -$6.87万 | 减仓 |
| SMTC | SEMTECH CORP COM | $12.82万 | 0.01% | 792 | -1 | -0.1% | -$162 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $12.84万 | 0.01% | 498 | -134 | -21.2% | -$3.46万 | 减仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $12.98万 | 0.01% | 588 | -314 | -34.8% | -$6.93万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $13.01万 | 0.01% | 342 | 34 | 11.0% | $1.29万 | 加仓 |
| AYI | ACUITY BRANDS INC | $13.11万 | 0.01% | 348 | 137 | 64.9% | $5.16万 | 加仓 |
| FUL | FULLER H B CO COM | $13.13万 | 0.01% | 2,252 | -13 | -0.6% | -$758 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $13.17万 | 0.01% | 3,335 | 808 | 32.0% | $3.19万 | 加仓 |
| ICL | ICL GROUP LTD SHS | $13.21万 | 0.01% | 26,377 | -13,139 | -33.2% | -$6.58万 | 减仓 |
| NAVN | NAVAN INC CL A | $13.23万 | 0.01% | 5,785 | 1,091 | 23.2% | $2.50万 | 加仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $13.23万 | 0.01% | 3,824 | 295 | 8.4% | $1.02万 | 加仓 |
| HALO | HALO TECHNOLOGY HOLDINGS INC | $13.25万 | 0.01% | 1,693 | 460 | 37.3% | $3.60万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $13.29万 | 0.01% | 8,437 | 135 | 1.6% | $2,126 | 加仓 |
| COHU | COHU INC COM | $13.30万 | 0.01% | 1,800 | -33 | -1.8% | -$2,439 | 减仓 |
| CSX | CSX CORP | $13.31万 | 0.01% | 2,801 | -277 | -9.0% | -$1.32万 | 减仓 |
| EQT | EQT CORP COM | $13.34万 | 0.01% | 2,509 | -1,044 | -29.4% | -$5.55万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $13.45万 | 0.01% | 434 | 15 | 3.6% | $4,649 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS | $13.46万 | 0.01% | 905 | -753 | -45.4% | -$11.20万 | 减仓 |
| VFC | V F CORP COM | $13.47万 | 0.01% | 8,078 | 5,503 | 213.7% | $9.18万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $13.49万 | 0.01% | 2,386 | 2,386 | — | $13.49万 | 新建仓 |
| CMC | COMMERCIAL METALS CO COM | $13.53万 | 0.01% | 2,156 | -61 | -2.8% | -$3,828 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $13.53万 | 0.01% | 657 | 98 | 17.5% | $2.02万 | 加仓 |
| CBLL | CERIBELL INC COM | $13.69万 | 0.01% | 7,041 | -336 | -4.6% | -$6,535 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $13.72万 | 0.01% | 433 | -217 | -33.4% | -$6.87万 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $13.75万 | 0.01% | 13,363 | 2,692 | 25.2% | $2.77万 | 加仓 |