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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC COM | $36.53万 | 0.04% | 2,787 | 843 | 43.4% | $11.05万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $36.54万 | 0.04% | 13,620 | 2,965 | 27.8% | $7.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | $36.55万 | 0.04% | 2,886 | 1,339 | 86.6% | $16.96万 | 加仓 |
| XYZ | BLOCK INC CL A | $36.64万 | 0.04% | 6,089 | 4,451 | 271.7% | $26.79万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $36.92万 | 0.04% | 1,758 | 346 | 24.5% | $7.27万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $37.10万 | 0.04% | 1,871 | -601 | -24.3% | -$11.92万 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $37.14万 | 0.04% | 5,039 | -42 | -0.8% | -$3,095 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $37.17万 | 0.04% | 3,617 | 362 | 11.1% | $3.72万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $37.20万 | 0.04% | 645 | 20 | 3.2% | $1.15万 | 加仓 |
| GM | GENERAL MOTORS CORP | $37.43万 | 0.04% | 5,025 | 1,461 | 41.0% | $10.88万 | 加仓 |
| PTC | PTC INC COM | $37.83万 | 0.04% | 2,655 | 1,760 | 196.6% | $25.08万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $38.02万 | 0.04% | 1,183 | 263 | 28.6% | $8.45万 | 加仓 |
| ALC | ALCON AG ORD SHS | $38.13万 | 0.04% | 5,060 | 515 | 11.3% | $3.88万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $38.50万 | 0.04% | 10,410 | 1,366 | 15.1% | $5.05万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $38.50万 | 0.04% | 11,613 | 2,295 | 24.6% | $7.61万 | 加仓 |
| VGK | VANGUARD EUROPEAN | $38.78万 | 0.04% | 4,704 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $38.79万 | 0.04% | 2,052 | -106 | -4.9% | -$2.00万 | 减仓 |
| IDXX | IDEXX LABS INC | $39.00万 | 0.04% | 694 | 308 | 79.8% | $17.31万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.00万 | 0.04% | 1,597 | 28 | 1.8% | $6,837 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $39.12万 | 0.04% | 1,002 | 370 | 58.5% | $14.45万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $39.44万 | 0.04% | 7,677 | 2,658 | 53.0% | $13.65万 | 加仓 |
| ATR | APTARGROUP INC | $39.57万 | 0.04% | 3,140 | 2,249 | 252.4% | $28.34万 | 加仓 |
| CGNX | COGNEX CORP | $39.67万 | 0.04% | 8,097 | -729 | -8.3% | -$3.57万 | 减仓 |
| EXC | EXELON CORP COM | $39.71万 | 0.04% | 8,101 | 2,573 | 46.5% | $12.61万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $40.08万 | 0.04% | 6,934 | 1,378 | 24.8% | $7.96万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.32万 | 0.04% | 2,815 | 339 | 13.7% | $4.86万 | 加仓 |
| CI | CIGNA CORP | $40.39万 | 0.04% | 1,514 | 647 | 74.6% | $17.26万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $40.50万 | 0.04% | 6,092 | 1,015 | 20.0% | $6.75万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $40.57万 | 0.04% | 5,704 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $40.69万 | 0.04% | 373 | 137 | 58.1% | $14.94万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $40.72万 | 0.04% | 6,956 | -1,259 | -15.3% | -$7.37万 | 减仓 |
| JBL | JABIL INC COM | $40.74万 | 0.04% | 1,534 | 327 | 27.1% | $8.68万 | 加仓 |
| ALLE | ALLEGION PLC | $40.88万 | 0.04% | 2,814 | 632 | 29.0% | $9.18万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $40.91万 | 0.04% | 19,335 | -3,265 | -14.4% | -$6.91万 | 减仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $41.12万 | 0.04% | 56,634 | 10,911 | 23.9% | $7.92万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $41.20万 | 0.04% | 6,431 | 208 | 3.3% | $1.33万 | 加仓 |
| FFIV | F5 NETWORKS INC | $41.63万 | 0.04% | 1,439 | 800 | 125.2% | $23.15万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $41.65万 | 0.04% | 1,278 | 463 | 56.8% | $15.09万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $41.72万 | 0.04% | 17,968 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $41.86万 | 0.04% | 6,343 | -6,619 | -51.1% | -$43.69万 | 减仓 |
| ENB | ENBRIDGE INC COM | $41.88万 | 0.04% | 7,748 | -1,088 | -12.3% | -$5.88万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $41.88万 | 0.04% | 11,262 | 5,924 | 111.0% | $22.03万 | 加仓 |
| MAS | MASCO CORP COM | $41.93万 | 0.04% | 6,945 | 882 | 14.5% | $5.32万 | 加仓 |
| RMD | RESMED INC | $41.98万 | 0.04% | 1,870 | 104 | 5.9% | $2.33万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $42.20万 | 0.04% | 1,139 | 2 | 0.2% | $741 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS | $42.25万 | 0.04% | 9,522 | 5,009 | 111.0% | $22.22万 | 加仓 |
| NEM | NEWMONT CORP COM | $42.29万 | 0.04% | 3,907 | 1,094 | 38.9% | $11.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $42.44万 | 0.04% | 622 | 131 | 26.7% | $8.94万 | 加仓 |
| VLO | VALERO ENERGY CORP | $42.77万 | 0.04% | 1,731 | 282 | 19.5% | $6.97万 | 加仓 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $42.79万 | 0.04% | 10,139 | -522 | -4.9% | -$2.20万 | 减仓 |
| VRSN | VERISIGN INC | $42.79万 | 0.04% | 1,723 | 797 | 86.1% | $19.79万 | 加仓 |
| NOW | SERVICENOW INC COM | $42.81万 | 0.04% | 4,095 | 1,515 | 58.7% | $15.84万 | 加仓 |
| TEL | TE CONNECTIVITY LTD | $42.85万 | 0.04% | 2,050 | 20 | 1.0% | $4,180 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $42.85万 | 0.04% | 3,124 | 428 | 15.9% | $5.87万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $42.91万 | 0.04% | 16,913 | 4,776 | 39.4% | $12.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $43.02万 | 0.04% | 7,174 | 936 | 15.0% | $5.61万 | 加仓 |
| DCI | DONALDSON INC COM | $43.05万 | 0.04% | 5,072 | 23 | 0.5% | $1,952 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $43.13万 | 0.04% | 1,035 | 177 | 20.6% | $7.38万 | 加仓 |
| VOD | VODAFONE GROUP NEW ADR F | $43.30万 | 0.04% | 28,830 | 4,641 | 19.2% | $6.97万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $43.31万 | 0.04% | 2,231 | 944 | 73.3% | $18.33万 | 加仓 |
| MKSI | MKS INSTRUMENTS INC | $43.32万 | 0.04% | 1,885 | 363 | 23.9% | $8.34万 | 加仓 |
| DLTR | DOLLAR TREE STORES INC | $43.43万 | 0.04% | 3,966 | 1,087 | 37.8% | $11.90万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $43.44万 | 0.04% | 38,549 | 5,939 | 18.2% | $6.69万 | 加仓 |
| MTZ | MASTEC INC COM | $43.53万 | 0.04% | 1,353 | 191 | 16.4% | $6.15万 | 加仓 |
| HSY | HERSHEY CO COM | $43.55万 | 0.04% | 2,095 | 29 | 1.4% | $6,029 | 加仓 |
| MT | ARCELOR MITTAL - NY | $43.81万 | 0.04% | 8,429 | -685 | -7.5% | -$3.56万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $44.00万 | 0.04% | 3,297 | 504 | 18.0% | $6.73万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $44.14万 | 0.04% | 6,065 | 1,340 | 28.4% | $9.75万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $44.25万 | 0.04% | 2,071 | 1,933 | 1,400.7% | $41.30万 | 加仓 |
| TOL | TOLL BROS INC | $44.41万 | 0.04% | 3,254 | 2,441 | 300.2% | $33.31万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $44.93万 | 0.04% | 3,788 | -147 | -3.7% | -$1.74万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $45.20万 | 0.04% | 2,227 | 470 | 26.8% | $9.54万 | 加仓 |
| SO | SOUTHERN CO COM | $45.31万 | 0.04% | 4,694 | 876 | 22.9% | $8.46万 | 加仓 |
| PSX | PHILLIPS 66 | $45.45万 | 0.04% | 2,495 | 52 | 2.1% | $9,473 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $45.56万 | 0.04% | 7,875 | 3,120 | 65.6% | $18.05万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $45.75万 | 0.05% | 5,280 | -3,752 | -41.5% | -$32.51万 | 减仓 |
| DE | DEERE & CO COM | $45.85万 | 0.05% | 814 | 203 | 33.2% | $11.43万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $45.98万 | 0.05% | 2,522 | -89 | -3.4% | -$1.62万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $46.01万 | 0.05% | 2,486 | 1,060 | 74.3% | $19.62万 | 加仓 |
| STT | STATE STR CORP COM | $46.02万 | 0.05% | 3,636 | 1,196 | 49.0% | $15.14万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $46.38万 | 0.05% | 3,174 | 206 | 6.9% | $3.01万 | 加仓 |
| KMI | KINDER MORGAN INC | $46.56万 | 0.05% | 13,886 | 872 | 6.7% | $2.92万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $46.57万 | 0.05% | 31,258 | 5,636 | 22.0% | $8.40万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $46.57万 | 0.05% | 6,040 | 6,040 | — | $46.57万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $46.60万 | 0.05% | 15,174 | 9,556 | 170.1% | $29.35万 | 加仓 |
| GLW | CORNING INC COM | $46.65万 | 0.05% | 3,431 | 356 | 11.6% | $4.84万 | 加仓 |
| FOXA | FOX CORP CL A COM | $46.81万 | 0.05% | 8,015 | -2,186 | -21.4% | -$12.77万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $47.04万 | 0.05% | 3,370 | 1,041 | 44.7% | $14.53万 | 加仓 |
| ILMN | ILLUMINA INC | $47.04万 | 0.05% | 3,816 | 1,479 | 63.3% | $18.23万 | 加仓 |
| WAB | WABTEC | $47.33万 | 0.05% | 1,894 | 97 | 5.4% | $2.42万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $47.49万 | 0.05% | 2,186 | 31 | 1.4% | $6,735 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $47.60万 | 0.05% | 1,066 | 370 | 53.2% | $16.52万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $47.77万 | 0.05% | 3,648 | 1,259 | 52.7% | $16.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.93万 | 0.05% | 793 | 216 | 37.4% | $13.05万 | 加仓 |
| — | QORVO INC COM | $48.55万 | 0.05% | 6,272 | 389 | 6.6% | $3.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $48.64万 | 0.05% | 6,704 | 567 | 9.2% | $4.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $48.80万 | 0.05% | 2,973 | 819 | 38.0% | $13.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $48.95万 | 0.05% | 13,899 | 4,179 | 43.0% | $14.72万 | 加仓 |
| GRMN | GARMIN LTD | $48.95万 | 0.05% | 2,110 | 1,101 | 109.1% | $25.54万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $48.99万 | 0.05% | 2,584 | 1,603 | 163.4% | $30.39万 | 加仓 |