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 |
|---|---|---|---|---|---|---|---|---|
| — | CIPHERPASS CORP | $2,079 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $2,089 | 0.00% | 12 | 8 | 200.0% | $1,393 | 加仓 |
| JBS | JBS N.V. CL A SHS | $2,101 | 0.00% | 117 | 117 | — | $2,101 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $2,118 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $2,120 | 0.00% | 66 | 66 | — | $2,120 | 新建仓 |
| NTES | NETEASE.COM INC SPONSORED ADR | $2,127 | 0.00% | 19 | 19 | — | $2,127 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,128 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $2,129 | 0.00% | 117 | 17 | 17.0% | $309 | 加仓 |
| — | PLDT INC SPONSORED ADR | $2,146 | 0.00% | 102 | 102 | — | $2,146 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $2,172 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC-CL A | $2,247 | 0.00% | 9 | -23 | -71.9% | -$5,742 | 减仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2,248 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $2,248 | 0.00% | 30 | 30 | — | $2,248 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2,248 | 0.00% | 22 | 22 | — | $2,248 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,253 | 0.00% | 26 | 26 | — | $2,253 | 新建仓 |
| BY | BYLINE BANCORP INC COM | $2,273 | 0.00% | 72 | 72 | — | $2,273 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $2,323 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SERVICES INC | $2,334 | 0.00% | 80 | -3,829 | -98.0% | -$11.17万 | 减仓 |
| — | COGNITION THERAPEUTICS INC COM | $2,334 | 0.00% | 3,073 | 1,050 | 51.9% | $797 | 加仓 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $2,356 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP COM | $2,371 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $2,374 | 0.00% | 7 | 7 | — | $2,374 | 新建仓 |
| — | LINKBANCORP INC COM | $2,377 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $2,381 | 0.00% | 493 | -1,442 | -74.5% | -$6,964 | 减仓 |
| — | VOYAGER THERAPEUTICS INC COM | $2,382 | 0.00% | 617 | -402 | -39.5% | -$1,552 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,406 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO | $2,417 | 0.00% | 225 | -1,522 | -87.1% | -$1.63万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2,418 | 0.00% | 73 | -11 | -13.1% | -$364 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2,422 | 0.00% | 131 | 33 | 33.7% | $610 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,432 | 0.00% | 315 | 50 | 18.9% | $386 | 加仓 |
| NTST | NETSTREIT CORP COM | $2,448 | 0.00% | 130 | 109 | 519.0% | $2,053 | 加仓 |
| GOGO | GOGO INC COM | $2,460 | 0.00% | 612 | 612 | — | $2,460 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $2,468 | 0.00% | 51 | 20 | 64.5% | $968 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,472 | 0.00% | 74 | 74 | — | $2,472 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $2,493 | 0.00% | 25 | 25 | — | $2,493 | 新建仓 |
| BUR | BURFORD CAP LTD ORD SHS | $2,495 | 0.00% | 552 | -4,766 | -89.6% | -$2.15万 | 减仓 |
| — | CANTALOUPE INC COM | $2,508 | 0.00% | 232 | 232 | — | $2,508 | 新建仓 |
| IMKTA | INGLES MKTS INC CL A | $2,517 | 0.00% | 28 | -57 | -67.1% | -$5,124 | 减仓 |
| LXFR | LUXFER HLDGS PLC SHS | $2,546 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $2,552 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $2,574 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $2,621 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $2,636 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $2,639 | 0.00% | 259 | -1,130 | -81.4% | -$1.15万 | 减仓 |
| CGON | CG ONCOLOGY INC COM | $2,640 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,652 | 0.00% | 53 | 5 | 10.4% | $250 | 加仓 |
| ORC | ORCHID IS CAP INC COM NEW | $2,671 | 0.00% | 380 | 370 | 3,700.0% | $2,601 | 加仓 |
| BVS | BIOVENTUS INC COM CL A | $2,675 | 0.00% | 293 | 293 | — | $2,675 | 新建仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $2,679 | 0.00% | 72 | -3 | -4.0% | -$112 | 减仓 |
| — | ENHABIT INC COM | $2,705 | 0.00% | 192 | 189 | 6,300.0% | $2,663 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $2,723 | 0.00% | 445 | -5,890 | -93.0% | -$3.60万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $2,726 | 0.00% | 109 | 109 | — | $2,726 | 新建仓 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $2,737 | 0.00% | 110 | 110 | — | $2,737 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $2,768 | 0.00% | 232 | 232 | — | $2,768 | 新建仓 |
| AZTA | BROOKS AUTOMATION INC | $2,831 | 0.00% | 134 | -10,255 | -98.7% | -$21.67万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $2,846 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2,856 | 0.00% | 318 | 318 | — | $2,856 | 新建仓 |
| TFSL | TFS FINL CORP | $2,866 | 0.00% | 204 | 204 | — | $2,866 | 新建仓 |
| MTDR | MATADOR RES CO COM | $2,906 | 0.00% | 46 | -78 | -62.9% | -$4,928 | 减仓 |
| — | UNITI GROUP LLC COM SHS | $2,917 | 0.00% | 311 | 304 | 4,342.9% | $2,851 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2,922 | 0.00% | 51 | -121 | -70.3% | -$6,933 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $2,926 | 0.00% | 51 | -31 | -37.8% | -$1,779 | 重新持有 |
| DGII | DIGI INTL INC | $2,940 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,942 | 0.00% | 296 | -2,084 | -87.6% | -$2.07万 | 减仓 |
| INSE | INSPIRED ENTMT INC COM | $2,966 | 0.00% | 416 | -658 | -61.3% | -$4,691 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,966 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $2,993 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $2,996 | 0.00% | 299 | -844 | -73.8% | -$8,457 | 减仓 |
| WMK | WEIS MKTS INC COM | $3,009 | 0.00% | 44 | -21 | -32.3% | -$1,436 | 减仓 |
| PEBO | PEOPLES BANCORP INC COM | $3,057 | 0.00% | 93 | 93 | — | $3,057 | 新建仓 |
| — | DOMO INC COM CL B | $3,063 | 0.00% | 1,001 | 1,001 | — | $3,063 | 新建仓 |
| VITL | VITAL FARMS INC COM | $3,078 | 0.00% | 218 | 218 | — | $3,078 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $3,079 | 0.00% | 364 | 202 | 124.7% | $1,709 | 加仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $3,102 | 0.00% | 753 | -902 | -54.5% | -$3,716 | 减仓 |
| LGN | LEGENCE CORP CL A | $3,105 | 0.00% | 55 | 55 | — | $3,105 | 新建仓 |
| INVH | INVITATION HOMES INC COM | $3,106 | 0.00% | 125 | 39 | 45.3% | $969 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $3,115 | 0.00% | 50 | 46 | 1,150.0% | $2,866 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $3,131 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $3,144 | 0.00% | 227 | 227 | — | $3,144 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $3,150 | 0.00% | 132 | 81 | 158.8% | $1,933 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $3,163 | 0.00% | 151 | -523 | -77.6% | -$1.10万 | 减仓 |
| TGLS | TECNOGLASS INC ORD SHS | $3,208 | 0.00% | 72 | 47 | 188.0% | $2,094 | 加仓 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | $3,213 | 0.00% | 172 | 172 | — | $3,213 | 新建仓 |
| HIPO | HIPPO HLDGS INC COM NEW | $3,231 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP COM | $3,244 | 0.00% | 86 | 34 | 65.4% | $1,283 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $3,257 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC COM | $3,261 | 0.00% | 226 | 226 | — | $3,261 | 新建仓 |
| AMCX | AMC NETWORKS INC CL A | $3,341 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC COM | $3,356 | 0.00% | 59 | 59 | — | $3,356 | 新建仓 |
| FCFS | FIRST CASH FINANCIAL | $3,384 | 0.00% | 18 | 5 | 38.5% | $940 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $3,388 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $3,394 | 0.00% | 316 | 115 | 57.2% | $1,235 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $3,414 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP CL A | $3,422 | 0.00% | 232 | 81 | 53.6% | $1,195 | 加仓 |
| CFR | CULLEN FROST BANKERSINC | $3,427 | 0.00% | 25 | 13 | 108.3% | $1,782 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,437 | 0.00% | 170 | 73 | 75.3% | $1,476 | 加仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $3,460 | 0.00% | 185 | 143 | 340.5% | $2,674 | 加仓 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $3,476 | 0.00% | 204 | -49 | -19.4% | -$835 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP COM | $3,515 | 0.00% | 59 | 59 | — | $3,515 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3,530 | 0.00% | 37 | 24 | 184.6% | $2,290 | 加仓 |