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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC COM SHS | $13.77万 | 0.01% | 904 | 234 | 34.9% | $3.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $13.83万 | 0.01% | 914 | 249 | 37.4% | $3.77万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $13.86万 | 0.01% | 1,910 | 1,302 | 214.1% | $9.45万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $13.91万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $13.93万 | 0.01% | 2,953 | 579 | 24.4% | $2.73万 | 加仓 |
| ONTO | NANOMETRICS INC | $13.93万 | 0.01% | 368 | -23 | -5.9% | -$8,704 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $13.94万 | 0.01% | 1,293 | -38 | -2.9% | -$4,096 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $13.98万 | 0.01% | 956 | -22 | -2.2% | -$3,216 | 减仓 |
| PUBM | PUBMATIC INC COM CL A | $13.98万 | 0.01% | 10,657 | 2,482 | 30.4% | $3.26万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $14.11万 | 0.01% | 888 | -28 | -3.1% | -$4,448 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $14.12万 | 0.01% | 3,841 | 50 | 1.3% | $1,838 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $14.14万 | 0.01% | 3,995 | 487 | 13.9% | $1.72万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $14.14万 | 0.01% | 751 | -7 | -0.9% | -$1,318 | 减仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $14.15万 | 0.01% | 68 | 30 | 78.9% | $6.24万 | 加仓 |
| INCY | INCYTE CORP | $14.16万 | 0.01% | 1,249 | -493 | -28.3% | -$5.59万 | 减仓 |
| VMC | VULCAN MATLS CO COM | $14.25万 | 0.01% | 483 | -113 | -19.0% | -$3.33万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $14.36万 | 0.01% | 7,641 | 807 | 11.8% | $1.52万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $14.38万 | 0.01% | 690 | -15 | -2.1% | -$3,127 | 减仓 |
| POWL | POWELL INDS INC COM | $14.49万 | 0.01% | 506 | -4 | -0.8% | -$1,145 | 减仓 |
| CXW | CORECIVIC INC COM | $14.50万 | 0.01% | 4,773 | -81,307 | -94.5% | -$247.01万 | 减仓 |
| TNET | TRINET GROUP INC COM | $14.51万 | 0.01% | 2,931 | -267 | -8.3% | -$1.32万 | 减仓 |
| KFRC | KFORCE INC COM | $14.53万 | 0.01% | 3,096 | 387 | 14.3% | $1.82万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $14.54万 | 0.01% | 1,279 | -308 | -19.4% | -$3.50万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $14.59万 | 0.01% | 2,549 | 1,928 | 310.5% | $11.03万 | 加仓 |
| NSP | INSPERITY INC | $14.64万 | 0.01% | 3,543 | -603 | -14.5% | -$2.49万 | 减仓 |
| LGIH | LGI HOMES INC COM | $14.74万 | 0.01% | 2,314 | 1,190 | 105.9% | $7.58万 | 加仓 |
| G | GENPACT LIMITED | $14.74万 | 0.01% | 5,361 | -2,173 | -28.8% | -$5.98万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $14.75万 | 0.01% | 1,810 | -60 | -3.2% | -$4,889 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $14.76万 | 0.01% | 789 | -424 | -35.0% | -$7.93万 | 减仓 |
| — | ARCOSA INC COM | $14.89万 | 0.01% | 1,025 | 135 | 15.2% | $1.96万 | 加仓 |
| KFY | KORN FERRY INTL | $14.91万 | 0.01% | 2,240 | 820 | 57.7% | $5.46万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $14.92万 | 0.01% | 1,549 | 1,549 | — | $14.92万 | 新建仓 |
| AROC | ARCHROCK INC COM | $15.03万 | 0.01% | 3,692 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $15.13万 | 0.01% | 970 | -518 | -34.8% | -$8.08万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $15.21万 | 0.01% | 228 | 58 | 34.1% | $3.87万 | 加仓 |
| MTG | MGIC INVESTMENT CORP. | $15.25万 | 0.01% | 5,409 | -1,633 | -23.2% | -$4.61万 | 减仓 |
| IEX | IDEX CORP | $15.30万 | 0.01% | 674 | -13 | -1.9% | -$2,950 | 减仓 |
| PLXS | PLEXUS CORP | $15.30万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $15.33万 | 0.01% | 2,189 | 1,013 | 86.1% | $7.09万 | 加仓 |
| MTD | METTLER TOLEDO INTL INCF | $15.33万 | 0.01% | 120 | -10 | -7.7% | -$1.28万 | 减仓 |
| SSB | SOUTH STATE CORP COM USD2.5 | $15.33万 | 0.01% | 1,535 | 553 | 56.3% | $5.52万 | 加仓 |
| INBK | FIRST INTERNET BANCORP COM | $15.38万 | 0.01% | 5,533 | 376 | 7.3% | $1.05万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $15.41万 | 0.01% | 2,027 | -189 | -8.5% | -$1.44万 | 减仓 |
| OKE | ONEOK INC NEW COM | $15.42万 | 0.01% | 1,774 | -537 | -23.2% | -$4.67万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC COM | $15.44万 | 0.01% | 10,838 | 1,030 | 10.5% | $1.47万 | 加仓 |
| — | LEGGETT & PLATT INC COM | $15.45万 | 0.01% | 13,196 | 8,047 | 156.3% | $9.42万 | 加仓 |
| PPL | PPL CORP COM | $15.55万 | 0.01% | 4,277 | 2,401 | 128.0% | $8.73万 | 加仓 |
| KN | KNOWLES CORP | $15.58万 | 0.01% | 3,755 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM | $15.58万 | 0.01% | 1,754 | 466 | 36.2% | $4.14万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $15.64万 | 0.01% | 1,814 | -215 | -10.6% | -$1.85万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $15.67万 | 0.01% | 965 | -493 | -33.8% | -$8.00万 | 减仓 |
| NVR | NVR INC COM | $15.67万 | 0.01% | 23 | 19 | 475.0% | $12.95万 | 加仓 |
| SUI | SUN CMNTYS INC | $15.68万 | 0.01% | 1,308 | 4 | 0.3% | $480 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15.72万 | 0.01% | 2,634 | -1,843 | -41.2% | -$11.00万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM | $15.73万 | 0.01% | 421 | 50 | 13.5% | $1.87万 | 加仓 |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $15.75万 | 0.01% | 4,053 | -1,304 | -24.3% | -$5.07万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $15.78万 | 0.01% | 1,456 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $15.78万 | 0.01% | 1,199 | 74 | 6.6% | $9,737 | 加仓 |
| HLN | HALEON PLC SPON ADS | $15.83万 | 0.01% | 16,968 | -16,100 | -48.7% | -$15.02万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $15.85万 | 0.01% | 4,483 | 77 | 1.7% | $2,722 | 加仓 |
| O | REALTY INCOME CORP | $15.85万 | 0.01% | 2,558 | 1,413 | 123.4% | $8.75万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $15.86万 | 0.01% | 8,173 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $15.95万 | 0.01% | 1,905 | 560 | 41.6% | $4.69万 | 加仓 |
| DXCM | DEXCOM INC COM | $15.96万 | 0.01% | 2,369 | -1,215 | -33.9% | -$8.18万 | 减仓 |
| AOS | AO SMITH CORP. | $15.96万 | 0.01% | 2,545 | -546 | -17.7% | -$3.42万 | 减仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $16.04万 | 0.01% | 3,063 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $16.05万 | 0.01% | 303 | 4 | 1.3% | $2,118 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $16.06万 | 0.01% | 3,038 | -177 | -5.5% | -$9,354 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $16.08万 | 0.01% | 1,307 | -2,522 | -65.9% | -$31.03万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $16.09万 | 0.01% | 1,631 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORPORATION | $16.14万 | 0.01% | 1,060 | -299 | -22.0% | -$4.55万 | 减仓 |
| OC | OWENS CORNING NEW COM | $16.17万 | 0.01% | 1,017 | 123 | 13.8% | $1.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $16.28万 | 0.01% | 3,351 | 860 | 34.5% | $4.18万 | 加仓 |
| MOG/A | MOOG INC CL A | $16.32万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $16.32万 | 0.01% | 2,480 | 355 | 16.7% | $2.34万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $16.37万 | 0.01% | 5,138 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $16.40万 | 0.01% | 877 | -150 | -14.6% | -$2.81万 | 减仓 |
| SLAB | SILICON LABORATORIESINC OC COM | $16.41万 | 0.01% | 751 | 15 | 2.0% | $3,278 | 加仓 |
| RMBS | RAMBUS INC | $16.50万 | 0.01% | 1,243 | -33 | -2.6% | -$4,380 | 减仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $16.56万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $16.67万 | 0.01% | 3,939 | 1,066 | 37.1% | $4.51万 | 加仓 |
| SF | STIFEL FINANCIAL CP | $16.98万 | 0.02% | 2,433 | -119 | -4.7% | -$8,303 | 减仓 |
| CELC | CELCUITY INC COM | $17.05万 | 0.02% | 1,630 | 26 | 1.6% | $2,720 | 加仓 |
| PWR | QUANTA SERVICES INC | $17.06万 | 0.02% | 237 | 33 | 16.2% | $2.38万 | 加仓 |
| STE | STERIS PLC SHS USD | $17.10万 | 0.02% | 812 | 389 | 92.0% | $8.19万 | 加仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $17.18万 | 0.02% | 986 | 17 | 1.8% | $2,962 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $17.23万 | 0.02% | 4,207 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC COM | $17.28万 | 0.02% | 718 | 19 | 2.7% | $4,574 | 加仓 |
| SYK | STRYKER CORP | $17.28万 | 0.02% | 549 | -1,082 | -66.3% | -$34.07万 | 减仓 |
| APG | API GROUP CORP COM STK | $17.31万 | 0.02% | 4,088 | 722 | 21.4% | $3.06万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $17.33万 | 0.02% | 512 | 15 | 3.0% | $5,076 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $17.34万 | 0.02% | 617 | 7 | 1.1% | $1,967 | 加仓 |
| LSTR | LANDSTAR SYSTEMS INC | $17.35万 | 0.02% | 839 | 475 | 130.5% | $9.82万 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $17.38万 | 0.02% | 7,512 | 1,783 | 31.1% | $4.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $17.38万 | 0.02% | 820 | -106 | -11.4% | -$2.25万 | 减仓 |
| TXT | TEXTRON INC COM | $17.38万 | 0.02% | 1,895 | -366 | -16.2% | -$3.36万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $17.40万 | 0.02% | 5,763 | 609 | 11.8% | $1.84万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA | $17.53万 | 0.02% | 626 | 8 | 1.3% | $2,240 | 加仓 |
| DASH | DOORDASH INC CL A | $17.62万 | 0.02% | 955 | -849 | -47.1% | -$15.67万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $17.75万 | 0.02% | 6,659 | 1,336 | 25.1% | $3.56万 | 加仓 |