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 |
|---|---|---|---|---|---|---|---|---|
| JAKK | JAKKS PACIFIC INC | $3,546 | 0.00% | 178 | 178 | — | $3,546 | 新建仓 |
| AI | C3 AI INC CL A | $3,587 | 0.00% | 426 | -262 | -38.1% | -$2,206 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $3,604 | 0.00% | 60 | -3 | -4.8% | -$180 | 减仓 |
| RDN | RADIAN GROUP INC | $3,606 | 0.00% | 109 | -337 | -75.6% | -$1.11万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $3,618 | 0.00% | 59 | 59 | — | $3,618 | 新建仓 |
| COCO | VITA COCO CO INC COM | $3,641 | 0.00% | 76 | 51 | 204.0% | $2,443 | 加仓 |
| TEM | TEMPUS AI INC CL A | $3,663 | 0.00% | 81 | 81 | — | $3,663 | 新建仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $3,693 | 0.00% | 106 | 25 | 30.9% | $871 | 加仓 |
| — | SUNRISE RLTY TR INC COM | $3,705 | 0.00% | 483 | 164 | 51.4% | $1,258 | 加仓 |
| OKLO | OKLO INC COM CL A | $3,719 | 0.00% | 75 | 67 | 837.5% | $3,322 | 加仓 |
| DX | DYNEX CAP INC COM | $3,726 | 0.00% | 292 | 187 | 178.1% | $2,386 | 加仓 |
| CLFD | CLEARFIELD INC COM | $3,732 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3,745 | 0.00% | 48 | 28 | 140.0% | $2,185 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3,764 | 0.00% | 30 | 30 | — | $3,764 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $3,773 | 0.00% | 398 | 154 | 63.1% | $1,460 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $3,859 | 0.00% | 134 | 64 | 91.4% | $1,843 | 重新持有 |
| VSEC | VSE CORP COM | $3,872 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $3,902 | 0.00% | 107 | -31 | -22.5% | -$1,130 | 减仓 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $3,911 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $3,911 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $3,950 | 0.00% | 45 | 3 | 7.1% | $263 | 加仓 |
| OPCH | BIOSCRIP INC | $3,957 | 0.00% | 147 | 7 | 5.0% | $188 | 加仓 |
| — | GCI LIBERTY INC COM SER A | $3,980 | 0.00% | 108 | 106 | 5,300.0% | $3,906 | 加仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $3,988 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4,004 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $4,013 | 0.00% | 112 | 45 | 67.2% | $1,612 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $4,036 | 0.00% | 69 | 69 | — | $4,036 | 新建仓 |
| TDW | TIDEWATER INC NEW COM | $4,094 | 0.00% | 49 | -4 | -7.5% | -$334 | 减仓 |
| SFL | SHIP FINANCE INTERNATIONAL | $4,100 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $4,110 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $4,130 | 0.00% | 623 | -3,683 | -85.5% | -$2.44万 | 减仓 |
| CBRL | CRACKER BARREL INC | $4,132 | 0.00% | 147 | 131 | 818.8% | $3,682 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP COM | $4,152 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | $4,157 | 0.00% | 626 | 333 | 113.7% | $2,211 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $4,193 | 0.00% | 440 | -257 | -36.9% | -$2,449 | 减仓 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $4,244 | 0.00% | 46 | 17 | 58.6% | $1,568 | 加仓 |
| WD | WALKER & DUNLOP INC COM | $4,260 | 0.00% | 96 | -52 | -35.1% | -$2,308 | 减仓 |
| CALX | CALIX INC COM | $4,262 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $4,271 | 0.00% | 218 | -144 | -39.8% | -$2,821 | 减仓 |
| NXH | BED BATH & BEYOND INC COM | $4,278 | 0.00% | 922 | 922 | — | $4,278 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | $4,317 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $4,322 | 0.00% | 119 | 15 | 14.4% | $545 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | $4,332 | 0.00% | 877 | 448 | 104.4% | $2,213 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $4,351 | 0.00% | 168 | 23 | 15.9% | $596 | 加仓 |
| PPLI | IAC INC COM NEW | $4,363 | 0.00% | 109 | 75 | 220.6% | $3,002 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $4,414 | 0.00% | 140 | 133 | 1,900.0% | $4,193 | 加仓 |
| FNKO | FUNKO INC COM CL A | $4,467 | 0.00% | 1,418 | 1,418 | — | $4,467 | 新建仓 |
| AAON | AAON INC NEW | $4,469 | 0.00% | 54 | 10 | 22.7% | $828 | 加仓 |
| GME | GAMESTOP CORP | $4,470 | 0.00% | 194 | 83 | 74.8% | $1,912 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $4,492 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | BLUE FOUNDRY BANCORP COM | $4,502 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4,521 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $4,528 | 0.00% | 121 | 121 | — | $4,528 | 新建仓 |
| STGW | STAGWELL INC COM CL A | $4,567 | 0.00% | 726 | -134 | -15.6% | -$843 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $4,580 | 0.00% | 69 | -991 | -93.5% | -$6.58万 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $4,582 | 0.00% | 247 | 50 | 25.4% | $928 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $4,589 | 0.00% | 482 | 328 | 213.0% | $3,123 | 加仓 |
| SEZL | SEZZLE INC COM | $4,654 | 0.00% | 74 | 73 | 7,300.0% | $4,591 | 加仓 |
| SOBO | SOUTH BOW CORP COM | $4,676 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $4,690 | 0.00% | 783 | -648 | -45.3% | -$3,881 | 减仓 |
| ARTNA | ARTESIAN RES CORP CL A | $4,714 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| BGC | BGC PARTNERS INC | $4,724 | 0.00% | 483 | -49 | -9.2% | -$479 | 减仓 |
| NCNO | NCINO INC COM | $4,734 | 0.00% | 316 | 256 | 426.7% | $3,835 | 重新持有 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $4,742 | 0.00% | 156 | 156 | — | $4,742 | 新建仓 |
| DRS | LEONARDO DRS INC COM | $4,764 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $4,785 | 0.00% | 56 | 56 | — | $4,785 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4,789 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $4,793 | 0.00% | 525 | 93 | 21.5% | $849 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4,798 | 0.00% | 49 | 1 | 2.1% | $98 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $4,799 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $4,802 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC COM | $4,807 | 0.00% | 98 | 98 | — | $4,807 | 新建仓 |
| JOE | ST JOE CO COM | $4,836 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $4,862 | 0.00% | 150 | 67 | 80.7% | $2,172 | 加仓 |
| AMSF | AMERISAFE INC | $4,900 | 0.00% | 147 | -1,125 | -88.4% | -$3.75万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC COM | $4,905 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4,922 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | $4,941 | 0.00% | 752 | -1,280 | -63.0% | -$8,410 | 减仓 |
| MBI | MBIA INC | $4,941 | 0.00% | 836 | -139 | -14.3% | -$822 | 减仓 |
| WEST | WESTROCK COFFEE CO COM | $4,943 | 0.00% | 1,163 | -5,102 | -81.4% | -$2.17万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $4,967 | 0.00% | 85 | 14 | 19.7% | $818 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $4,980 | 0.00% | 114 | -81 | -41.5% | -$3,538 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $4,995 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANSPORT LTD | $5,016 | 0.00% | 382 | 41 | 12.0% | $538 | 加仓 |
| ONIT | OCWEN FINL CORP | $5,027 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $5,031 | 0.00% | 159 | 159 | — | $5,031 | 新建仓 |
| RH | RH COM | $5,034 | 0.00% | 36 | 5 | 16.1% | $699 | 加仓 |
| — | SCILEX HOLDING CO COM NEW | $5,068 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| AD | UNITED STATES CELLULAR | $5,075 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | EXPRO GROUP HOLDINGS NV COM | $5,119 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC COM | $5,122 | 0.00% | 165 | 119 | 258.7% | $3,694 | 加仓 |
| TR | TOOTSIE ROLL INDS INC COM | $5,169 | 0.00% | 121 | 55 | 83.3% | $2,350 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $5,195 | 0.00% | 78 | 78 | — | $5,195 | 新建仓 |
| BSY | BENTLEY SYS INC COM CL B | $5,198 | 0.00% | 148 | 120 | 428.6% | $4,215 | 加仓 |
| HBT | HBT FINL INC. COM | $5,210 | 0.00% | 195 | 35 | 21.9% | $935 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $5,247 | 0.00% | 1,009 | 960 | 1,959.2% | $4,992 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $5,256 | 0.00% | 236 | -306 | -56.5% | -$6,815 | 减仓 |
| ATRC | ATRICURE INC COM | $5,278 | 0.00% | 185 | 139 | 302.2% | $3,966 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $5,280 | 0.00% | 912 | 542 | 146.5% | $3,138 | 重新持有 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $5,296 | 0.00% | 1,134 | 1,134 | — | $5,296 | 新建仓 |