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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP COM NEW | $6,216 | 0.00% | 662 | 264 | 66.3% | $2,479 | 加仓 |
| RUN | SUNRUN INC COM | $6,235 | 0.00% | 466 | 53 | 12.8% | $709 | 加仓 |
| HBT | HBT FINL INC. COM | $6,238 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $6,257 | 0.00% | 792 | -99 | -11.1% | -$782 | 减仓 |
| MQ | MARQETA INC CLASS A COM | $6,265 | 0.00% | 1,543 | 1,429 | 1,253.5% | $5,802 | 加仓 |
| NVAX | NOVAVAX INC COM NEW | $6,406 | 0.00% | 680 | -575 | -45.8% | -$5,417 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $6,419 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC COM | $6,431 | 0.00% | 553 | 335 | 153.7% | $3,896 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $6,509 | 0.00% | 1,134 | -6,236 | -84.6% | -$3.58万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $6,511 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $6,514 | 0.00% | 89 | 20 | 29.0% | $1,464 | 加仓 |
| CSV | CARRIAGE SVCS INC COM | $6,518 | 0.00% | 170 | -92 | -35.1% | -$3,527 | 减仓 |
| RYN | RAYONIER INC REIT | $6,576 | 0.00% | 309 | -536 | -63.4% | -$1.14万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC COM | $6,579 | 0.00% | 170 | -11 | -6.1% | -$426 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $6,586 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANSPORT LTD | $6,628 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $6,636 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $6,663 | 0.00% | 999 | 606 | 154.2% | $4,042 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $6,698 | 0.00% | 186 | -97 | -34.3% | -$3,493 | 减仓 |
| PLAB | PHOTRONICS INC COM | $6,701 | 0.00% | 206 | -248 | -54.6% | -$8,067 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | $6,754 | 0.00% | 154 | -20 | -11.5% | -$877 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $6,836 | 0.00% | 229 | 70 | 44.0% | $2,090 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $6,874 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | VIVID SEATS INC COM CL A | $6,911 | 0.00% | 1,060 | 727 | 218.3% | $4,740 | 加仓 |
| FRHC | FREEDOM HOLDING CORP COM | $6,915 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC SHS NEW | $6,925 | 0.00% | 110 | 110 | — | $6,925 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $6,964 | 0.00% | 468 | 104 | 28.6% | $1,548 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $6,989 | 0.00% | 210 | 31 | 17.3% | $1,032 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $7,012 | 0.00% | 758 | 639 | 537.0% | $5,911 | 加仓 |
| — | CITIZENS FINL SVCS INC COM | $7,027 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $7,077 | 0.00% | 274 | 164 | 149.1% | $4,236 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7,084 | 0.00% | 371 | 21 | 6.0% | $401 | 加仓 |
| KRRO | KORRO BIO INC COM | $7,104 | 0.00% | 539 | -152 | -22.0% | -$2,003 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $7,124 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $7,129 | 0.00% | 93 | -270 | -74.4% | -$2.07万 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $7,143 | 0.00% | 883 | -602 | -40.5% | -$4,870 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $7,157 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC COM | $7,177 | 0.00% | 458 | 159 | 53.2% | $2,492 | 加仓 |
| OI | OWENS-ILLINOIS, INC. | $7,213 | 0.00% | 749 | 564 | 304.9% | $5,431 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $7,219 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES U.S. ENERGY ETF | $7,245 | 0.00% | 128 | 1 | 0.8% | $57 | 加仓 |
| AURA | AURA BIOSCIENCES INC COM | $7,263 | 0.00% | 1,023 | -438 | -30.0% | -$3,110 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $7,287 | 0.00% | 87 | -57 | -39.6% | -$4,774 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $7,294 | 0.00% | 297 | 50 | 20.2% | $1,228 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $7,326 | 0.00% | 86 | -42 | -32.8% | -$3,578 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT COM | $7,332 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $7,337 | 0.00% | 116 | 57 | 96.6% | $3,605 | 加仓 |
| TRTX | TPG RE FIN TR INC COM | $7,349 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $7,374 | 0.00% | 46 | -11 | -19.3% | -$1,763 | 减仓 |
| BLMN | BLOOMIN BRANDS INC COM | $7,495 | 0.00% | 820 | -496 | -37.7% | -$4,534 | 减仓 |
| OIS | OIL STATES INTERNATIONAL | $7,505 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $7,545 | 0.00% | 250 | 43 | 20.8% | $1,298 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $7,557 | 0.00% | 72 | 47 | 188.0% | $4,933 | 加仓 |
| APPN | APPIAN CORP CL A | $7,580 | 0.00% | 331 | 9 | 2.8% | $206 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $7,582 | 0.00% | 769 | -11 | -1.4% | -$108 | 减仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $7,644 | 0.00% | 625 | 5 | 0.8% | $61 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $7,658 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $7,666 | 0.00% | 102 | -147 | -59.0% | -$1.10万 | 减仓 |
| QXO | QXO INC COM NEW | $7,672 | 0.00% | 444 | 8 | 1.8% | $138 | 加仓 |
| ARVN | ARVINAS INC COM | $7,687 | 0.00% | 925 | 274 | 42.1% | $2,277 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $7,741 | 0.00% | 76 | 68 | 850.0% | $6,926 | 加仓 |
| RDW | REDWIRE CORPORATION COM | $7,754 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $7,759 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | $7,765 | 0.00% | 557 | 51 | 10.1% | $711 | 加仓 |
| TG | TREDEGAR CORP | $7,785 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $7,798 | 0.00% | 720 | -53 | -6.9% | -$574 | 减仓 |
| VNT | VONTIER CORPORATION COM | $7,859 | 0.00% | 271 | -3,408 | -92.6% | -$9.88万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $7,859 | 0.00% | 206 | -65 | -24.0% | -$2,480 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $7,867 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP COM | $7,890 | 0.00% | 71 | 71 | — | $7,890 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $7,907 | 0.00% | 93 | -98 | -51.3% | -$8,332 | 减仓 |
| NRC | NRC HEALTH COM NEW | $7,916 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $7,919 | 0.00% | 261 | -250 | -48.9% | -$7,585 | 减仓 |
| — | DMC GLOBAL INC COM | $7,931 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC COM | $7,937 | 0.00% | 29 | -10 | -25.6% | -$2,737 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $7,938 | 0.00% | 991 | -547 | -35.6% | -$4,382 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $7,949 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,952 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP COM | $7,965 | 0.00% | 96 | 9 | 10.3% | $747 | 加仓 |
| EE | EXCELERATE ENERGY INC CL A COM | $7,978 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $8,007 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $8,047 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL NEW | $8,050 | 0.00% | 73 | 15 | 25.9% | $1,654 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $8,065 | 0.00% | 207 | -1,930 | -90.3% | -$7.52万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $8,065 | 0.00% | 1,042 | 269 | 34.8% | $2,082 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $8,087 | 0.00% | 450 | -196 | -30.3% | -$3,522 | 减仓 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | $8,144 | 0.00% | 890 | 138 | 18.4% | $1,263 | 加仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $8,171 | 0.00% | 725 | -224 | -23.6% | -$2,525 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $8,195 | 0.00% | 70 | 12 | 20.7% | $1,405 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $8,245 | 0.00% | 284 | 116 | 69.0% | $3,368 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $8,375 | 0.00% | 1,382 | -572 | -29.3% | -$3,466 | 减仓 |
| — | THERAVANCE BIOPHARMA INC COM | $8,381 | 0.00% | 493 | 68 | 16.0% | $1,156 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $8,430 | 0.00% | 715 | 71 | 11.0% | $837 | 加仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $8,432 | 0.00% | 385 | 277 | 256.5% | $6,067 | 加仓 |
| PHR | PHREESIA INC COM | $8,469 | 0.00% | 823 | -883 | -51.8% | -$9,086 | 减仓 |
| BLSH | BULLISH ORD SHS | $8,529 | 0.00% | 364 | 343 | 1,633.3% | $8,037 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $8,553 | 0.00% | 149 | 71 | 91.0% | $4,076 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $8,589 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $8,603 | 0.00% | 1,286 | 846 | 192.3% | $5,660 | 加仓 |
| LIF | LIFE360 INC COM | $8,692 | 0.00% | 157 | -18 | -10.3% | -$997 | 减仓 |