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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C TECH HLDGS COM | $12.75万 | 0.01% | 1,887 | 552 | 41.3% | $3.73万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $12.75万 | 0.01% | 419 | 55 | 15.1% | $1.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $12.75万 | 0.01% | 459 | 188 | 69.4% | $5.22万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $12.79万 | 0.01% | 6,752 | -433 | -6.0% | -$8,201 | 减仓 |
| CARG | CARGURUS INC COM CL A | $12.80万 | 0.01% | 3,759 | 1,107 | 41.7% | $3.77万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $12.83万 | 0.01% | 315 | 78 | 32.9% | $3.18万 | 加仓 |
| AROC | ARCHROCK INC COM | $12.85万 | 0.01% | 3,692 | -123 | -3.2% | -$4,280 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $13.01万 | 0.01% | 3,400 | 228 | 7.2% | $8,723 | 加仓 |
| IEX | IDEX CORP | $13.02万 | 0.01% | 687 | 646 | 1,575.6% | $12.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $13.03万 | 0.01% | 3,981 | -116 | -2.8% | -$3,798 | 减仓 |
| VNT | VONTIER CORPORATION COM | $13.05万 | 0.01% | 3,679 | 1,583 | 75.5% | $5.61万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $13.10万 | 0.01% | 635 | 21 | 3.4% | $4,333 | 加仓 |
| DAN | DANA INC COM | $13.11万 | 0.01% | 3,895 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $13.18万 | 0.01% | 877 | 158 | 22.0% | $2.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $13.20万 | 0.01% | 1,712 | 680 | 65.9% | $5.24万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $13.21万 | 0.01% | 2,340 | 507 | 27.7% | $2.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $13.21万 | 0.01% | 2,452 | 1,621 | 195.1% | $8.73万 | 加仓 |
| BEN | FRANKLIN RES INC | $13.28万 | 0.01% | 5,622 | 2,805 | 99.6% | $6.63万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $13.29万 | 0.01% | 299 | 53 | 21.5% | $2.36万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $13.34万 | 0.01% | 632 | 71 | 12.7% | $1.50万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $13.35万 | 0.01% | 5,034 | 3,863 | 329.9% | $10.24万 | 加仓 |
| CVNA | CARVANA CO CL A | $13.36万 | 0.01% | 425 | 49 | 13.0% | $1.54万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $13.42万 | 0.01% | 1,719 | 1,422 | 478.8% | $11.10万 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $13.44万 | 0.01% | 3,247 | 1,405 | 76.3% | $5.82万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $13.46万 | 0.01% | 5,154 | 522 | 11.3% | $1.36万 | 加仓 |
| F | FORD MOTOR COMPANY | $13.52万 | 0.01% | 11,714 | 2,654 | 29.3% | $3.06万 | 加仓 |
| CBLL | CERIBELL INC COM | $13.52万 | 0.01% | 7,377 | -283 | -3.7% | -$5,187 | 减仓 |
| BCC | BOISE CASCADE CORP | $13.54万 | 0.01% | 1,785 | 835 | 87.9% | $6.33万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $13.54万 | 0.01% | 3,182 | 1,067 | 50.4% | $4.54万 | 加仓 |
| DIOD | DIODES INC COM | $13.55万 | 0.01% | 1,985 | 128 | 6.9% | $8,737 | 加仓 |
| FISV | FISERV INC | $13.56万 | 0.01% | 2,430 | -344 | -12.4% | -$1.92万 | 减仓 |
| VICI | VICI PPTYS INC COM | $13.56万 | 0.01% | 4,965 | 3,873 | 354.7% | $10.58万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $13.59万 | 0.01% | 4,905 | -3,871 | -44.1% | -$10.72万 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $13.62万 | 0.01% | 2,217 | 922 | 71.2% | $5.66万 | 加仓 |
| APA | APA CORPORATION COM | $13.62万 | 0.01% | 3,210 | 385 | 13.6% | $1.63万 | 加仓 |
| APG | API GROUP CORP COM STK | $13.64万 | 0.01% | 3,366 | 863 | 34.5% | $3.50万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $13.73万 | 0.01% | 1,430 | 349 | 32.3% | $3.35万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $13.75万 | 0.01% | 497 | 138 | 38.4% | $3.82万 | 加仓 |
| THG | HANOVER INSURANCE GROUP | $13.76万 | 0.01% | 794 | 397 | 100.0% | $6.88万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $13.80万 | 0.01% | 877 | 330 | 60.3% | $5.19万 | 加仓 |
| MIDD | MIDDLEBY CORP | $13.83万 | 0.01% | 1,043 | 100 | 10.6% | $1.33万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $13.88万 | 0.01% | 1,870 | 1,061 | 131.1% | $7.88万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $13.90万 | 0.01% | 478 | 290 | 154.3% | $8.43万 | 加仓 |
| FUL | FULLER H B CO COM | $13.97万 | 0.01% | 2,265 | 132 | 6.2% | $8,142 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $14.07万 | 0.01% | 5,323 | 1,001 | 23.2% | $2.65万 | 加仓 |
| EME | EMCOR GROUP INC | $14.18万 | 0.01% | 192 | 56 | 41.2% | $4.13万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $14.31万 | 0.01% | 1,587 | -443 | -21.8% | -$3.99万 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14.32万 | 0.01% | 1,524 | -1,145 | -42.9% | -$10.76万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $14.35万 | 0.01% | 3,791 | 51 | 1.4% | $1,930 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $14.36万 | 0.01% | 299 | 2 | 0.7% | $960 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $14.36万 | 0.01% | 378 | 252 | 200.0% | $9.57万 | 加仓 |
| NKE | NIKE INC CLASS B | $14.37万 | 0.01% | 2,721 | 409 | 17.7% | $2.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $14.43万 | 0.01% | 9,219 | 4,625 | 100.7% | $7.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $14.46万 | 0.01% | 577 | 297 | 106.1% | $7.44万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $14.48万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $14.48万 | 0.01% | 1,059 | 104 | 10.9% | $1.42万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $14.49万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BANKING SYSTEM INC | $14.56万 | 0.01% | 5,308 | 926 | 21.1% | $2.54万 | 加仓 |
| STN | STANTEC INC COM | $14.62万 | 0.01% | 1,692 | 34 | 2.1% | $2,938 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $14.65万 | 0.01% | 552 | 78 | 16.5% | $2.07万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $14.74万 | 0.01% | 2,949 | 1,132 | 62.3% | $5.66万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $14.75万 | 0.01% | 3,063 | -4,422 | -59.1% | -$21.29万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $14.81万 | 0.01% | 3,221 | 745 | 30.1% | $3.42万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $14.91万 | 0.01% | 4,176 | 3,310 | 382.2% | $11.82万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $14.91万 | 0.01% | 1,900 | 1,425 | 300.0% | $11.18万 | 加仓 |
| FORM | FORMFACTOR INC CMN | $14.92万 | 0.01% | 1,538 | 225 | 17.1% | $2.18万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $14.92万 | 0.01% | 3,215 | 2,290 | 247.6% | $10.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $14.94万 | 0.01% | 308 | -80 | -20.6% | -$3.88万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $15.07万 | 0.01% | 3,552 | 759 | 27.2% | $3.22万 | 加仓 |
| POOL | POOL CORP COM | $15.13万 | 0.01% | 748 | 743 | 14,860.0% | $15.03万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $15.15万 | 0.01% | 8,414 | 862 | 11.4% | $1.55万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.22万 | 0.01% | 1,038 | 2 | 0.2% | $293 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $15.26万 | 0.02% | 5,759 | 74 | 1.3% | $1,961 | 加仓 |
| ADT | ADT CORP | $15.28万 | 0.02% | 23,255 | 15,177 | 187.9% | $9.97万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $15.31万 | 0.02% | 1,125 | 370 | 49.0% | $5.04万 | 加仓 |
| SLAB | SILICON LABORATORIESINC OC COM | $15.32万 | 0.02% | 736 | 112 | 17.9% | $2.33万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15.34万 | 0.02% | 1,154 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $15.35万 | 0.02% | 853 | 246 | 40.5% | $4.43万 | 加仓 |
| EG | EVEREST REINSURANCE GROUP LTD | $15.39万 | 0.02% | 471 | 153 | 48.1% | $5.00万 | 加仓 |
| RGLD | ROYAL GOLD INC | $15.50万 | 0.02% | 609 | 192 | 46.0% | $4.89万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.58万 | 0.02% | 2,431 | 1,606 | 194.7% | $10.29万 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $15.63万 | 0.02% | 11,901 | -3,391 | -22.2% | -$4.45万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $15.64万 | 0.02% | 4,406 | 247 | 5.9% | $8,768 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $15.67万 | 0.02% | 1,289 | 419 | 48.2% | $5.09万 | 加仓 |
| CLX | CLOROX CO DEL COM | $15.75万 | 0.02% | 1,520 | 1,199 | 373.5% | $12.43万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $15.80万 | 0.02% | 2,168 | -1,137 | -34.4% | -$8.29万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $15.82万 | 0.02% | 3,453 | -758 | -18.0% | -$3.47万 | 减仓 |
| UNM | UNUM GROUP | $15.83万 | 0.02% | 2,167 | 235 | 12.2% | $1.72万 | 加仓 |
| VTRS | VIATRIS INC COM | $15.84万 | 0.02% | 11,722 | 845 | 7.8% | $1.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $15.86万 | 0.02% | 1,036 | -451 | -30.3% | -$6.90万 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | $15.96万 | 0.02% | 1,751 | -1,047 | -37.4% | -$9.54万 | 减仓 |
| EQIX | EQUINIX INC COM | $16.08万 | 0.02% | 164 | 111 | 209.4% | $10.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $16.19万 | 0.02% | 2,491 | 1,724 | 224.8% | $11.21万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $16.23万 | 0.02% | 596 | 246 | 70.3% | $6.70万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $16.24万 | 0.02% | 2,158 | 979 | 83.0% | $7.37万 | 加仓 |
| EFX | EQUIFAX INC COM | $16.24万 | 0.02% | 902 | -737 | -45.0% | -$13.27万 | 减仓 |
| FN | FABRINET SHS | $16.32万 | 0.02% | 313 | 86 | 37.9% | $4.49万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $16.39万 | 0.02% | 4,207 | -245 | -5.5% | -$9,545 | 减仓 |
| MTD | METTLER TOLEDO INTL INCF | $16.40万 | 0.02% | 130 | 68 | 109.7% | $8.58万 | 加仓 |
| INCY | INCYTE CORP | $16.40万 | 0.02% | 1,742 | 339 | 24.2% | $3.19万 | 加仓 |