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 |
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC COM | $912 | 0.00% | 10 | -204 | -95.3% | -$1.86万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $930 | 0.00% | 111 | 111 | — | $930 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $952 | 0.00% | 266 | 266 | — | $952 | 新建仓 |
| HBCP | HOMEBANCORP INC COM | $969 | 0.00% | 16 | 16 | — | $969 | 新建仓 |
| — | SPOK HLDGS INC COM | $970 | 0.00% | 89 | -6,561 | -98.7% | -$7.15万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $990 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $993 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $996 | 0.00% | 48 | 48 | — | $996 | 新建仓 |
| INOD | INNODATA INC COM NEW | $1,004 | 0.00% | 26 | 26 | — | $1,004 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC COM | $1,017 | 0.00% | 50 | 50 | — | $1,017 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,021 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1,025 | 0.00% | 73 | 73 | — | $1,025 | 新建仓 |
| ATNI | ATN INTL INC COM | $1,034 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION COM | $1,039 | 0.00% | 167 | -643 | -79.4% | -$4,000 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1,042 | 0.00% | 60 | -74 | -55.2% | -$1,285 | 减仓 |
| DORM | DORMAN PRODS INC COM | $1,044 | 0.00% | 10 | 2 | 25.0% | $209 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $1,044 | 0.00% | 58 | 58 | — | $1,044 | 新建仓 |
| RDNT | RADNET INC COM | $1,062 | 0.00% | 19 | 19 | — | $1,062 | 新建仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,077 | 0.00% | 119 | 119 | — | $1,077 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1,088 | 0.00% | 27 | -7 | -20.6% | -$282 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,100 | 0.00% | 42 | 42 | — | $1,100 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $1,108 | 0.00% | 56 | 56 | — | $1,108 | 新建仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $1,108 | 0.00% | 74 | 74 | — | $1,108 | 新建仓 |
| ZYME | ZYMEWORKS INC COM | $1,127 | 0.00% | 45 | 45 | — | $1,127 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1,131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $1,175 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $1,187 | 0.00% | 8 | -27 | -77.1% | -$4,006 | 重新持有 |
| — | AMERICAN VANGUARD CORP | $1,190 | 0.00% | 478 | -471 | -49.6% | -$1,173 | 减仓 |
| BKD | BROOKDALE SR LIVING INC COM | $1,204 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC COM | $1,215 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $1,218 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HCI | HOMEOWNERS CHOICE INC COM | $1,237 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU COM ADR | $1,237 | 0.00% | 11 | 5 | 83.3% | $562 | 加仓 |
| CMPR | CIMPRESS PLC SHS EURO | $1,241 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | $1,245 | 0.00% | 25 | 25 | — | $1,245 | 新建仓 |
| ALV | AUTOLIV INC | $1,262 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC COM NEW | $1,270 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,280 | 0.00% | 417 | -1,067 | -71.9% | -$3,275 | 重新持有 |
| REET | ISHARES GLOBAL REIT ETF | $1,283 | 0.00% | 51 | -11 | -17.7% | -$277 | 减仓 |
| LADR | LADDER CAP CORP CL A | $1,290 | 0.00% | 132 | -248 | -65.3% | -$2,424 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $1,301 | 0.00% | 109 | 109 | — | $1,301 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1,316 | 0.00% | 150 | 150 | — | $1,316 | 新建仓 |
| TROX | TRONOX LTD ORD REG | $1,329 | 0.00% | 136 | 40 | 41.7% | $391 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $1,340 | 0.00% | 235 | -612 | -72.3% | -$3,490 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,372 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $1,373 | 0.00% | 41 | -76 | -65.0% | -$2,545 | 减仓 |
| ASH | ASHLAND INC COM | $1,390 | 0.00% | 25 | -82 | -76.6% | -$4,559 | 减仓 |
| QURE | UNIQURE NV SHS | $1,390 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP COM | $1,397 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,411 | 0.00% | 19 | -8 | -29.6% | -$594 | 重新持有 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | $1,421 | 0.00% | 126 | 126 | — | $1,421 | 新建仓 |
| DK | DELEK US HLDGS INC | $1,442 | 0.00% | 32 | 32 | — | $1,442 | 新建仓 |
| DJCO | DAILY JOURNAL CORP COM | $1,447 | 0.00% | 3 | 2 | 200.0% | $965 | 加仓 |
| BCO | BRINKS CO COM | $1,451 | 0.00% | 14 | 14 | — | $1,451 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $1,453 | 0.00% | 79 | -205 | -72.2% | -$3,770 | 重新持有 |
| CIFR | CIPHER DIGITAL INC COM | $1,454 | 0.00% | 113 | 113 | — | $1,454 | 新建仓 |
| — | BNY MELLON CONCENTRATED INTERNATIONAL ETF | $1,484 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $1,484 | 0.00% | 355 | 355 | — | $1,484 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $1,493 | 0.00% | 35 | 35 | — | $1,493 | 新建仓 |
| LI | LI AUTO INC SPONSORED ADS | $1,498 | 0.00% | 84 | 84 | — | $1,498 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,507 | 0.00% | 220 | 220 | — | $1,507 | 新建仓 |
| SUZ | SUZANO S A SPON ADS | $1,512 | 0.00% | 151 | 151 | — | $1,512 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $1,565 | 0.00% | 59 | 59 | — | $1,565 | 新建仓 |
| USPH | U S PHYSICAL THERAPY INC | $1,574 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $1,574 | 0.00% | 40 | 40 | — | $1,574 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $1,597 | 0.00% | 54 | 54 | — | $1,597 | 新建仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $1,606 | 0.00% | 14 | 14 | — | $1,606 | 新建仓 |
| CASS | CASS INFORMATION SYS INC COM | $1,629 | 0.00% | 37 | -457 | -92.5% | -$2.01万 | 重新持有 |
| — | AVITA MEDICAL INC COM | $1,632 | 0.00% | 441 | 441 | — | $1,632 | 新建仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1,636 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC COM | $1,643 | 0.00% | 430 | -1,967 | -82.1% | -$7,516 | 减仓 |
| PRDO | CAREER EDUCATION CRP | $1,674 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $1,681 | 0.00% | 5 | 5 | — | $1,681 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $1,710 | 0.00% | 152 | 152 | — | $1,710 | 新建仓 |
| VALE | VALE S A SPONSORED ADS | $1,718 | 0.00% | 108 | 108 | — | $1,718 | 新建仓 |
| ERII | ENERGY RECOVERY INC COM | $1,722 | 0.00% | 171 | -105 | -38.0% | -$1,057 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,723 | 0.00% | 83 | 48 | 137.1% | $996 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | $1,728 | 0.00% | 7 | 7 | — | $1,728 | 新建仓 |
| ANGI | ANGI INC CL A NEW | $1,754 | 0.00% | 256 | -1,004 | -79.7% | -$6,879 | 减仓 |
| USNA | USANA HEALTH SCIENCES | $1,764 | 0.00% | 101 | -1,160 | -92.0% | -$2.03万 | 减仓 |
| KEP | KOREA ELECTRIC POWERCORP ADR | $1,824 | 0.00% | 128 | 128 | — | $1,824 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1,853 | 0.00% | 19 | 7 | 58.3% | $683 | 重新持有 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $1,855 | 0.00% | 393 | -1,227 | -75.7% | -$5,792 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,864 | 0.00% | 14 | 10 | 250.0% | $1,331 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1,885 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,887 | 0.00% | 113 | 11 | 10.8% | $184 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $1,889 | 0.00% | 19 | 19 | — | $1,889 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,908 | 0.00% | 28 | 12 | 75.0% | $818 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $1,941 | 0.00% | 83 | 69 | 492.9% | $1,614 | 加仓 |
| OI | OWENS-ILLINOIS, INC. | $1,944 | 0.00% | 185 | -61 | -24.8% | -$641 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $1,948 | 0.00% | 230 | -17 | -6.9% | -$144 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $1,958 | 0.00% | 774 | 584 | 307.4% | $1,477 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,961 | 0.00% | 86 | -109 | -55.9% | -$2,485 | 减仓 |
| — | VIVID SEATS INC COM CL A | $1,968 | 0.00% | 333 | 132 | 65.7% | $780 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $1,998 | 0.00% | 226 | 123 | 119.4% | $1,087 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $1,999 | 0.00% | 18 | 18 | — | $1,999 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $2,001 | 0.00% | 74 | 74 | — | $2,001 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,039 | 0.00% | 81 | 81 | — | $2,039 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,050 | 0.00% | 88 | 88 | — | $2,050 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC COM | $2,056 | 0.00% | 15 | 0 | 0.0% | — | 不变 |