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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC COM NEW | $28.31万 | 0.03% | 2,110 | 788 | 59.6% | $10.57万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $28.32万 | 0.03% | 8,995 | 1,408 | 18.6% | $4.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $28.34万 | 0.03% | 1,822 | 59 | 3.3% | $9,176 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $28.38万 | 0.03% | 317 | 176 | 124.8% | $15.76万 | 加仓 |
| FAF | FIRST AMERICAN CORP | $28.51万 | 0.03% | 4,728 | 475 | 11.2% | $2.86万 | 加仓 |
| PODD | INSULET CORPORATION | $28.52万 | 0.03% | 1,359 | 22 | 1.6% | $4,616 | 加仓 |
| SNN | SMITH & NEPHEW PLC ADR | $28.54万 | 0.03% | 8,979 | 399 | 4.7% | $1.27万 | 加仓 |
| BBY | BEST BUY INC | $28.68万 | 0.03% | 4,467 | 763 | 20.6% | $4.90万 | 加仓 |
| URI | UNITED RENTALS INC COM | $28.71万 | 0.03% | 394 | 30 | 8.2% | $2.19万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $28.77万 | 0.03% | 2,837 | 618 | 27.9% | $6.27万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $28.78万 | 0.03% | 2,947 | 80 | 2.8% | $7,813 | 加仓 |
| XEL | XCEL ENERGY INC COM | $28.83万 | 0.03% | 3,629 | 1,390 | 62.1% | $11.04万 | 加仓 |
| LASR | NLIGHT INC COM | $28.97万 | 0.03% | 5,081 | -36 | -0.7% | -$2,053 | 减仓 |
| POST | POST HOLDINGS INC COM | $29.01万 | 0.03% | 2,934 | 1,199 | 69.1% | $11.85万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $29.03万 | 0.03% | 3,905 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $29.04万 | 0.03% | 2,396 | 466 | 24.1% | $5.65万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $29.06万 | 0.03% | 1,062 | 279 | 35.6% | $7.63万 | 加仓 |
| CLS | CELESTICA INC COM | $29.14万 | 0.03% | 1,036 | 125 | 13.7% | $3.52万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $29.15万 | 0.03% | 1,076 | 598 | 125.1% | $16.20万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.20万 | 0.03% | 2,391 | 512 | 27.2% | $6.25万 | 加仓 |
| ROL | ROLLINS INC COM | $29.22万 | 0.03% | 5,470 | 429 | 8.5% | $2.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $29.26万 | 0.03% | 6,470 | 5,055 | 357.2% | $22.86万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $29.28万 | 0.03% | 8,577 | 106 | 1.3% | $3,619 | 加仓 |
| HAS | HASBRO INC COM | $29.45万 | 0.03% | 3,146 | 64 | 2.1% | $5,990 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS | $29.67万 | 0.03% | 1,658 | -450 | -21.3% | -$8.05万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $29.71万 | 0.03% | 977 | 570 | 140.0% | $17.33万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $29.85万 | 0.03% | 3,663 | -156 | -4.1% | -$1.27万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $29.85万 | 0.03% | 20,114 | 2,958 | 17.2% | $4.39万 | 加仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $30.02万 | 0.03% | 2,057 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $30.12万 | 0.03% | 1,906 | 1,735 | 1,014.6% | $27.42万 | 加仓 |
| GGG | GRACO INC COM | $30.19万 | 0.03% | 3,567 | 2,964 | 491.5% | $25.09万 | 加仓 |
| ORI | OLD REP INTL CORP COM | $30.21万 | 0.03% | 7,572 | 1,488 | 24.5% | $5.94万 | 加仓 |
| FAST | FASTENAL CO | $30.30万 | 0.03% | 6,531 | 3,990 | 157.0% | $18.51万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $30.52万 | 0.03% | 5,448 | -228 | -4.0% | -$1.28万 | 减仓 |
| TS | TENARIS S A SPONSORED ADS | $30.53万 | 0.03% | 5,248 | 587 | 12.6% | $3.42万 | 加仓 |
| GAP | GAP INC | $30.55万 | 0.03% | 12,622 | 1,158 | 10.1% | $2.80万 | 加仓 |
| NVMI | NOVA LTD COM | $30.57万 | 0.03% | 704 | 114 | 19.3% | $4.95万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $30.59万 | 0.03% | 1,794 | 895 | 99.6% | $15.26万 | 加仓 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $30.80万 | 0.03% | 8,380 | -1,504 | -15.2% | -$5.53万 | 减仓 |
| HUBB | HUBBELL INC COM | $30.87万 | 0.03% | 629 | 138 | 28.1% | $6.77万 | 加仓 |
| MSCI | MSCI INC COM | $30.89万 | 0.03% | 573 | 309 | 117.0% | $16.66万 | 加仓 |
| MMM | 3M CO COM | $30.89万 | 0.03% | 2,127 | 869 | 69.1% | $12.62万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $31.01万 | 0.03% | 729 | 81 | 12.5% | $3.45万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $31.04万 | 0.03% | 2,629 | 822 | 45.5% | $9.70万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $31.27万 | 0.03% | 9,079 | 3,526 | 63.5% | $12.14万 | 加仓 |
| SAM | BOSTON BEER INC CL A | $31.29万 | 0.03% | 1,358 | 791 | 139.5% | $18.22万 | 加仓 |
| SLB | SLB LIMITED COM STK | $31.67万 | 0.03% | 6,163 | 2,001 | 48.1% | $10.28万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $31.83万 | 0.03% | 9,215 | 117 | 1.3% | $4,041 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $31.83万 | 0.03% | 412 | 141 | 52.0% | $10.89万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $31.84万 | 0.03% | 10,570 | 1,477 | 16.2% | $4.45万 | 加仓 |
| FDX | FEDEX CORP | $31.88万 | 0.03% | 895 | 309 | 52.7% | $11.01万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $31.90万 | 0.03% | 14,134 | 9,702 | 218.9% | $21.90万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $32.04万 | 0.03% | 6,759 | -339 | -4.8% | -$1.61万 | 减仓 |
| ETSY | ETSY INC COM | $32.10万 | 0.03% | 6,422 | -255 | -3.8% | -$1.27万 | 减仓 |
| USB | US BANCORP COM NEW | $32.19万 | 0.03% | 6,189 | 939 | 17.9% | $4.88万 | 加仓 |
| BCE | BCE INC COM NEW | $32.20万 | 0.03% | 12,798 | 2,049 | 19.1% | $5.16万 | 加仓 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | $32.34万 | 0.03% | 13,315 | 3,342 | 33.5% | $8.12万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $32.37万 | 0.03% | 2,815 | 258 | 10.1% | $2.97万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $32.51万 | 0.03% | 906 | 409 | 82.3% | $14.68万 | 加仓 |
| SNDK | SANDISK CORP COM | $32.66万 | 0.03% | 514 | 301 | 141.3% | $19.12万 | 加仓 |
| AEIS | ADVANCED ENERGY IND | $32.76万 | 0.03% | 1,015 | 59 | 6.2% | $1.90万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $32.79万 | 0.03% | 6,701 | 269 | 4.2% | $1.32万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $32.85万 | 0.03% | 4,633 | 10 | 0.2% | $709 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $32.87万 | 0.03% | 4,868 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $33.02万 | 0.03% | 1,128 | 732 | 184.8% | $21.43万 | 加仓 |
| — | DISCOVERY HLDG CO | $33.05万 | 0.03% | 12,037 | 2,279 | 23.4% | $6.26万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $33.10万 | 0.03% | 33,068 | 7,574 | 29.7% | $7.58万 | 加仓 |
| EMA | EMERA INC COM | $33.26万 | 0.03% | 6,433 | -1,345 | -17.3% | -$6.95万 | 减仓 |
| MDB | MONGODB INC CL A | $33.29万 | 0.03% | 1,360 | 48 | 3.7% | $1.17万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $33.40万 | 0.03% | 1,685 | 565 | 50.4% | $11.20万 | 加仓 |
| AME | AMETEK INC COM | $33.50万 | 0.03% | 1,563 | 394 | 33.7% | $8.45万 | 加仓 |
| CTAS | CINTAS CORP | $33.61万 | 0.03% | 1,987 | 1,087 | 120.8% | $18.39万 | 加仓 |
| EVRG | EVERGY INC COM | $33.69万 | 0.03% | 4,112 | 1,467 | 55.5% | $12.02万 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $33.72万 | 0.03% | 6,452 | -880 | -12.0% | -$4.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.74万 | 0.03% | 5,377 | 50 | 0.9% | $3,138 | 加仓 |
| OZK | BANK OF THE OZARKS | $33.81万 | 0.03% | 7,368 | -137 | -1.8% | -$6,287 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $34.05万 | 0.03% | 15,142 | 6,911 | 84.0% | $15.54万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $34.08万 | 0.03% | 4,919 | 1,428 | 40.9% | $9.89万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $34.31万 | 0.03% | 862 | 125 | 17.0% | $4.97万 | 加仓 |
| — | TOPBUILD COR COM | $34.50万 | 0.03% | 982 | 48 | 5.1% | $1.69万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $34.59万 | 0.03% | 12,625 | 1,057 | 9.1% | $2.90万 | 加仓 |
| — | HOLOGIC INC | $34.74万 | 0.03% | 4,596 | 264 | 6.1% | $2.00万 | 加仓 |
| CTVA | CORTEVA INC COM | $34.85万 | 0.03% | 4,163 | 1,058 | 34.1% | $8.86万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $35.05万 | 0.03% | 884 | 811 | 1,111.0% | $32.15万 | 加仓 |
| DHR | DANAHER CORP | $35.23万 | 0.03% | 1,858 | 1,307 | 237.2% | $24.78万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $35.38万 | 0.03% | 1,218 | 526 | 76.0% | $15.28万 | 加仓 |
| WDAY | WORKDAY INC CL A | $35.57万 | 0.04% | 2,738 | 2,316 | 548.8% | $30.09万 | 加仓 |
| AGCO | AGCO CORP | $35.65万 | 0.04% | 3,077 | -135 | -4.2% | -$1.56万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $35.66万 | 0.04% | 7,587 | 385 | 5.3% | $1.81万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $35.67万 | 0.04% | 14,211 | 39 | 0.3% | $979 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $35.67万 | 0.04% | 3,626 | 254 | 7.5% | $2.50万 | 加仓 |
| A | AGILENT TECH INC | $35.82万 | 0.04% | 3,143 | 966 | 44.4% | $11.01万 | 加仓 |
| ITT | ITT INDUSTRIES INC | $35.93万 | 0.04% | 1,886 | 1,070 | 131.1% | $20.39万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $36.07万 | 0.04% | 5,067 | 918 | 22.1% | $6.53万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $36.10万 | 0.04% | 15,965 | -673 | -4.0% | -$1.52万 | 减仓 |
| CRL | CHARLES RIVER LABS HLDG | $36.14万 | 0.04% | 2,095 | 308 | 17.2% | $5.31万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.15万 | 0.04% | 1,828 | 266 | 17.0% | $5.26万 | 加仓 |
| ROKU | ROKU INC COM CL A | $36.15万 | 0.04% | 3,821 | 1,119 | 41.4% | $10.59万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $36.49万 | 0.04% | 6,332 | 939 | 17.4% | $5.41万 | 加仓 |
| BALL | BALL CORP COM | $36.52万 | 0.04% | 6,179 | 1,113 | 22.0% | $6.58万 | 加仓 |