Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SITC | SITE CTRS CORP COM | $3,867 | 0.00% | 974 | -1,079 | -52.6% | -$4,284 | 重新持有 |
| SFL | SHIP FINANCE INTERNATIONAL | $3,876 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC COMMON STOCK | $3,887 | 0.00% | 218 | -196 | -47.3% | -$3,495 | 减仓 |
| QURE | UNIQURE NV SHS | $3,915 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $3,925 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $3,929 | 0.00% | 470 | -623 | -57.0% | -$5,208 | 减仓 |
| — | NYXOAH S A SHS | $3,929 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | $3,933 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YR TREASURY ETF | $3,975 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AD | UNITED STATES CELLULAR | $3,989 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $3,997 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC COM | $4,000 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | WASHINGTON REAL ESTATE INVT TR | $4,042 | 0.00% | 2,731 | -828 | -23.3% | -$1,225 | 减仓 |
| OTTR | OTTER TAIL CORP COM | $4,049 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $4,106 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $4,110 | 0.00% | 80 | 11 | 15.9% | $565 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $4,118 | 0.00% | 370 | 326 | 740.9% | $3,628 | 加仓 |
| BIDU | BAIDU COM ADR | $4,126 | 0.00% | 36 | 25 | 227.3% | $2,865 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $4,144 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $4,164 | 0.00% | 188 | -789 | -80.8% | -$1.75万 | 减仓 |
| CALX | CALIX INC COM | $4,180 | 0.00% | 112 | 25 | 28.7% | $933 | 加仓 |
| FSBC | FIVE STAR BANCORP COM | $4,187 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $4,220 | 0.00% | 107 | 107 | — | $4,220 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $4,234 | 0.00% | 90 | 90 | — | $4,234 | 新建仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $4,318 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | $4,399 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $4,415 | 0.00% | 67 | 42 | 168.0% | $2,768 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $4,434 | 0.00% | 216 | -351 | -61.9% | -$7,205 | 减仓 |
| EVCM | EVERCOMMERCE INC COM | $4,467 | 0.00% | 444 | -137 | -23.6% | -$1,378 | 减仓 |
| TREE | TREE.COM INC | $4,473 | 0.00% | 101 | -574 | -85.0% | -$2.54万 | 减仓 |
| DRS | LEONARDO DRS INC COM | $4,566 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $4,572 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC COM CL A | $4,592 | 0.00% | 215 | -496 | -69.8% | -$1.06万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $4,594 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP COM | $4,640 | 0.00% | 418 | 266 | 175.0% | $2,953 | 加仓 |
| LGN | LEGENCE CORP CL A | $4,688 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $4,770 | 0.00% | 264 | -52 | -16.5% | -$940 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $4,783 | 0.00% | 331 | -1,513 | -82.0% | -$2.19万 | 减仓 |
| TW | TRADEWEB MKTS INC CL A | $4,784 | 0.00% | 48 | -35 | -42.2% | -$3,488 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $4,790 | 0.00% | 128 | 9 | 7.6% | $337 | 加仓 |
| JOE | ST JOE CO COM | $4,823 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC COM | $4,869 | 0.00% | 503 | 103 | 25.8% | $997 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $4,876 | 0.00% | 120 | 25 | 26.3% | $1,016 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $4,927 | 0.00% | 340 | 113 | 49.8% | $1,638 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $4,950 | 0.00% | 328 | -3,007 | -90.2% | -$4.54万 | 减仓 |
| SOBO | SOUTH BOW CORP COM | $4,966 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP COM | $5,027 | 0.00% | 22 | 1 | 4.8% | $228 | 加仓 |
| ARTNA | ARTESIAN RES CORP CL A | $5,031 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $5,036 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP COM | $5,040 | 0.00% | 505 | 505 | — | $5,040 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $5,056 | 0.00% | 141 | 34 | 31.8% | $1,219 | 加仓 |
| RH | RH COM | $5,107 | 0.00% | 31 | -5 | -13.9% | -$824 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $5,108 | 0.00% | 297 | 184 | 162.8% | $3,165 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $5,131 | 0.00% | 74 | -208 | -73.8% | -$1.44万 | 减仓 |
| ANGO | ANGIODYNAMICS INC COM | $5,165 | 0.00% | 397 | 397 | — | $5,165 | 新建仓 |
| AMSF | AMERISAFE INC | $5,176 | 0.00% | 153 | 6 | 4.1% | $203 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $5,188 | 0.00% | 845 | -1,769 | -67.7% | -$1.09万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $5,289 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $5,308 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | $5,329 | 0.00% | 113 | -59 | -34.3% | -$2,782 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $5,335 | 0.00% | 194 | 194 | — | $5,335 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5,350 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP COM | $5,354 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED INVS PA CL B CLASS B | $5,412 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $5,451 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC COM | $5,452 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP COM | $5,495 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $5,637 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC COM CL A | $5,643 | 0.00% | 356 | -1,705 | -82.7% | -$2.70万 | 减仓 |
| ERII | ENERGY RECOVERY INC COM | $5,656 | 0.00% | 627 | 456 | 266.7% | $4,113 | 加仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $5,666 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $5,684 | 0.00% | 18 | -6 | -25.0% | -$1,895 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | $5,701 | 0.00% | 386 | 386 | — | $5,701 | 新建仓 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | $5,724 | 0.00% | 542 | 416 | 330.2% | $4,393 | 加仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $5,740 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $5,744 | 0.00% | 149 | -35 | -19.0% | -$1,349 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5,831 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC NEW | $5,836 | 0.00% | 46 | -8 | -14.8% | -$1,015 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $5,840 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $5,913 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $5,936 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORPORATION | $5,954 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC COM | $5,978 | 0.00% | 540 | 540 | — | $5,978 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5,988 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC CL A | $5,992 | 0.00% | 191 | -3,056 | -94.1% | -$9.59万 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $6,015 | 0.00% | 410 | -2,541 | -86.1% | -$3.73万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $6,029 | 0.00% | 237 | 208 | 717.2% | $5,291 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $6,034 | 0.00% | 73 | 61 | 508.3% | $5,042 | 加仓 |
| IIIN | INSTEEL INDS INC COM | $6,040 | 0.00% | 200 | -303 | -60.2% | -$9,151 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $6,068 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP COM NEW | $6,069 | 0.00% | 1,061 | -980 | -48.0% | -$5,606 | 减仓 |
| BCPC | BALCHEM CORP | $6,082 | 0.00% | 36 | -14 | -28.0% | -$2,365 | 减仓 |
| — | NORTHFIELD BANCORP NEW | $6,083 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | $6,110 | 0.00% | 190 | -72 | -27.5% | -$2,315 | 减仓 |
| OSIS | O S I SYSTEMS INC | $6,124 | 0.00% | 28 | -5 | -15.2% | -$1,094 | 减仓 |
| PLGO | PELAGOS INS CAP LTD COM | $6,136 | 0.00% | 252 | 252 | — | $6,136 | 新建仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $6,149 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $6,176 | 0.00% | 1,190 | 56 | 4.9% | $291 | 加仓 |
| RES | RPC INC COM | $6,191 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $6,196 | 0.00% | 89 | -51 | -36.4% | -$3,551 | 减仓 |