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 |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $5,352 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $5,358 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $5,375 | 0.00% | 469 | 58 | 14.1% | $665 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $5,381 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION COM | $5,389 | 0.00% | 634 | 7 | 1.1% | $60 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $5,398 | 0.00% | 218 | 205 | 1,576.9% | $5,076 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $5,455 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP COM | $5,455 | 0.00% | 234 | 56 | 31.5% | $1,305 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $5,471 | 0.00% | 207 | 173 | 508.8% | $4,572 | 加仓 |
| LXU | LSB INDS INC COM | $5,513 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| TBI | TRUEBLUE INC COM | $5,529 | 0.00% | 1,414 | -3,982 | -73.8% | -$1.56万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5,553 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED INVS PA CL B CLASS B | $5,558 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $5,561 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $5,570 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EPC | ENERGIZER HOLDING INC | $5,570 | 0.00% | 261 | 16 | 6.5% | $341 | 加仓 |
| — | NORTHFIELD BANCORP NEW | $5,592 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $5,600 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NEW | $5,643 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $5,658 | 0.00% | 261 | 261 | — | $5,658 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | $5,726 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC COM CL A | $5,759 | 0.00% | 135 | -1,088 | -89.0% | -$4.64万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $5,783 | 0.00% | 170 | -195 | -53.4% | -$6,633 | 减仓 |
| CXT | CRANE NXT CO COM | $5,804 | 0.00% | 143 | -40 | -21.9% | -$1,623 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $5,857 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS SHS | $5,873 | 0.00% | 126 | 58 | 85.3% | $2,703 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $5,898 | 0.00% | 521 | 48 | 10.1% | $543 | 加仓 |
| UTL | UNITIL CORPORATION | $5,903 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $5,929 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC COM | $5,932 | 0.00% | 97 | 41 | 73.2% | $2,507 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $5,986 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $5,990 | 0.00% | 45 | -468 | -91.2% | -$6.23万 | 减仓 |
| CHH | CHOICE HOTELS INTL NEW | $6,003 | 0.00% | 58 | 8 | 16.0% | $828 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $6,039 | 0.00% | 246 | 65 | 35.9% | $1,596 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $6,056 | 0.00% | 200 | -205 | -50.6% | -$6,207 | 减仓 |
| — | NAVIENT CORPORATION COM | $6,086 | 0.00% | 744 | -873 | -54.0% | -$7,141 | 减仓 |
| VVX | V2X INC COM | $6,097 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $6,126 | 0.00% | 988 | 988 | — | $6,126 | 新建仓 |
| IDT | IDT CORP CL B NEW | $6,187 | 0.00% | 126 | -17 | -11.9% | -$835 | 减仓 |
| BAX | BAXTER INTL INC COM | $6,216 | 0.00% | 370 | -11 | -2.9% | -$185 | 减仓 |
| NRC | NATIONAL RESH CORP COM NEW | $6,232 | 0.00% | 367 | 181 | 97.3% | $3,074 | 加仓 |
| SEPN | SEPTERNA INC COM | $6,272 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $6,280 | 0.00% | 95 | 95 | — | $6,280 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $6,292 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $6,298 | 0.00% | 187 | -16 | -7.9% | -$539 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $6,381 | 0.00% | 506 | -4,725 | -90.3% | -$5.96万 | 重新持有 |
| — | RIGEL PHARMACEUTICALS INC COM | $6,408 | 0.00% | 237 | 13 | 5.8% | $351 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | $6,415 | 0.00% | 286 | -478 | -62.6% | -$1.07万 | 减仓 |
| ALG | ALAMO GROUP INC | $6,434 | 0.00% | 39 | -3 | -7.1% | -$495 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $6,434 | 0.00% | 271 | 65 | 31.6% | $1,543 | 加仓 |
| QTRX | QUANTERIX CORP COM | $6,449 | 0.00% | 1,832 | 54 | 3.0% | $190 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $6,464 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $6,469 | 0.00% | 80 | 49 | 158.1% | $3,962 | 加仓 |
| MTN | VAIL RESORTS INC COM | $6,488 | 0.00% | 51 | -187 | -78.6% | -$2.38万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,534 | 0.00% | 40 | 26 | 185.7% | $4,247 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $6,536 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MASS | 908 DEVICES INC COM | $6,548 | 0.00% | 1,070 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC COM | $6,581 | 0.00% | 858 | -942 | -52.3% | -$7,225 | 减仓 |
| — | GOLDEN ENTMT INC COM | $6,592 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $6,593 | 0.00% | 1,620 | 453 | 38.8% | $1,844 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $6,600 | 0.00% | 534 | 127 | 31.2% | $1,570 | 加仓 |
| NN | NEXTNAV INC COMMON STOCK | $6,632 | 0.00% | 414 | 196 | 89.9% | $3,140 | 加仓 |
| EVCM | EVERCOMMERCE INC COM | $6,641 | 0.00% | 581 | 188 | 47.8% | $2,149 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $6,654 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP COM | $6,716 | 0.00% | 87 | 66 | 314.3% | $5,095 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,758 | 0.00% | 350 | 14 | 4.2% | $270 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $6,782 | 0.00% | 469 | 97 | 26.1% | $1,403 | 加仓 |
| — | NYXOAH S A SHS | $6,789 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC CL B | $6,821 | 0.00% | 106 | 106 | — | $6,821 | 新建仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $6,822 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $6,843 | 0.00% | 162 | 162 | — | $6,843 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $6,857 | 0.00% | 494 | -116 | -19.0% | -$1,610 | 减仓 |
| TRTX | TPG RE FIN TR INC COM | $6,857 | 0.00% | 878 | 360 | 69.5% | $2,812 | 加仓 |
| UPB | UPSTREAM BIO INC COM | $6,858 | 0.00% | 762 | 204 | 36.6% | $1,836 | 加仓 |
| — | MISTER CAR WASH INC COM | $6,879 | 0.00% | 987 | 503 | 103.9% | $3,506 | 加仓 |
| — | THERAVANCE BIOPHARMA INC COM | $6,898 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC COM | $6,901 | 0.00% | 651 | 167 | 34.5% | $1,770 | 加仓 |
| PKE | PARK AEROSPACE CORP COM | $6,927 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC CL A | $6,941 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $6,941 | 0.00% | 163 | 67 | 69.8% | $2,853 | 加仓 |
| COGT | COGENT BIOSCIENCES INC COM | $6,967 | 0.00% | 181 | 11 | 6.5% | $423 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $7,001 | 0.00% | 908 | 836 | 1,161.1% | $6,446 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $7,018 | 0.00% | 210 | 7 | 3.4% | $234 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $7,036 | 0.00% | 780 | -1,338 | -63.2% | -$1.21万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $7,042 | 0.00% | 139 | -8 | -5.4% | -$405 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | $7,042 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC COM | $7,069 | 0.00% | 325 | 325 | — | $7,069 | 新建仓 |
| HHH | HOWARD HUGHES CORP | $7,085 | 0.00% | 112 | 9 | 8.7% | $569 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $7,101 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC COM | $7,106 | 0.00% | 1,316 | -4,385 | -76.9% | -$2.37万 | 减仓 |
| — | DMC GLOBAL INC COM | $7,112 | 0.00% | 1,365 | -914 | -40.1% | -$4,762 | 减仓 |
| LIF | LIFE360 INC COM | $7,144 | 0.00% | 175 | 175 | — | $7,144 | 新建仓 |
| — | WASHINGTON REAL ESTATE INVT TR | $7,154 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $7,173 | 0.00% | 143 | -72 | -33.5% | -$3,612 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $7,173 | 0.00% | 773 | 773 | — | $7,173 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $7,174 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,183 | 0.00% | 205 | 67 | 48.6% | $2,348 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC COM | $7,192 | 0.00% | 610 | -462 | -43.1% | -$5,447 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $7,199 | 0.00% | 891 | 273 | 44.2% | $2,206 | 加仓 |
| NRDS | NERDWALLET INC COM CL A | $7,224 | 0.00% | 696 | 580 | 500.0% | $6,020 | 加仓 |