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 |
|---|---|---|---|---|---|---|---|---|
| — | ENVIRI CORP COM | $7,240 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $7,248 | 0.00% | 184 | -1 | -0.5% | -$39 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $7,309 | 0.00% | 115 | 9 | 8.5% | $572 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $7,326 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP COM | $7,327 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC. CMN | $7,355 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $7,373 | 0.00% | 144 | 100 | 227.3% | $5,120 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $7,407 | 0.00% | 284 | 113 | 66.1% | $2,947 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $7,416 | 0.00% | 186 | -23 | -11.0% | -$917 | 减仓 |
| CNXN | PC CONNECTION INC COM | $7,424 | 0.00% | 127 | 24 | 23.3% | $1,403 | 加仓 |
| RES | RPC INC COM | $7,519 | 0.00% | 1,062 | 0 | 0.0% | — | 不变 |
| — | CROSS COUNTRY HEALTHCARE INC | $7,586 | 0.00% | 807 | 181 | 28.9% | $1,701 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $7,608 | 0.00% | 83 | -251 | -75.1% | -$2.30万 | 减仓 |
| RAL | RALLIANT CORP COM | $7,611 | 0.00% | 183 | 121 | 195.2% | $5,032 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $7,655 | 0.00% | 64 | -59 | -48.0% | -$7,057 | 减仓 |
| TRUP | TRUPANION INC COM | $7,657 | 0.00% | 299 | 55 | 22.5% | $1,408 | 加仓 |
| SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | $7,674 | 0.00% | 262 | 262 | — | $7,674 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP COM | $7,679 | 0.00% | 53 | 46 | 657.1% | $6,665 | 加仓 |
| LZB | LA Z BOY INC COM | $7,681 | 0.00% | 239 | 225 | 1,607.1% | $7,231 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $7,715 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC COM | $7,733 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP CL A | $7,763 | 0.00% | 322 | 246 | 323.7% | $5,931 | 加仓 |
| TG | TREDEGAR CORP | $7,775 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW COM | $7,784 | 0.00% | 421 | 166 | 65.1% | $3,069 | 加仓 |
| — | PROASSURANCE CORP | $7,787 | 0.00% | 315 | 237 | 303.8% | $5,859 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $7,789 | 0.00% | 668 | -1,015 | -60.3% | -$1.18万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $7,820 | 0.00% | 55 | -19 | -25.7% | -$2,701 | 减仓 |
| KRRO | KORRO BIO INC COM | $7,822 | 0.00% | 691 | 420 | 155.0% | $4,754 | 重新持有 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $7,872 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $7,881 | 0.00% | 24 | 6 | 33.3% | $1,970 | 加仓 |
| MITK | MITEK SYS INC COM NEW | $7,898 | 0.00% | 585 | 229 | 64.3% | $3,092 | 加仓 |
| ADMA | ADMA BIOLOGICS INC COM | $7,911 | 0.00% | 878 | -971 | -52.5% | -$8,749 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $7,918 | 0.00% | 62 | 3 | 5.1% | $383 | 加仓 |
| NRIM | NORTHRIM BANCORP INC COM | $7,962 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,967 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $7,993 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| WKC | WORLD FUEL SERVICES CORP | $8,005 | 0.00% | 347 | 114 | 48.9% | $2,630 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $8,007 | 0.00% | 67 | 37 | 123.3% | $4,422 | 加仓 |
| GRPN | GROUPON INC COM | $8,021 | 0.00% | 674 | 674 | — | $8,021 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $8,039 | 0.00% | 169 | 151 | 838.9% | $7,183 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $8,042 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $8,053 | 0.00% | 97 | 42 | 76.4% | $3,487 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $8,178 | 0.00% | 323 | -52 | -13.9% | -$1,317 | 减仓 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | $8,190 | 0.00% | 468 | -2,118 | -81.9% | -$3.71万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $8,199 | 0.00% | 362 | -155 | -30.0% | -$3,511 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $8,231 | 0.00% | 376 | 120 | 46.9% | $2,627 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $8,247 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $8,250 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP COM | $8,253 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO COM | $8,276 | 0.00% | 159 | -575 | -78.3% | -$2.99万 | 减仓 |
| BAND | BANDWIDTH INC COM CL A | $8,304 | 0.00% | 466 | -142 | -23.4% | -$2,530 | 减仓 |
| SMG | SCOTTS MIRACLE GRO CO | $8,331 | 0.00% | 137 | 10 | 7.9% | $608 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $8,436 | 0.00% | 128 | 86 | 204.8% | $5,668 | 加仓 |
| QXO | QXO INC COM NEW | $8,467 | 0.00% | 436 | 153 | 54.1% | $2,971 | 加仓 |
| BCPC | BALCHEM CORP | $8,474 | 0.00% | 50 | 18 | 56.2% | $3,051 | 加仓 |
| ITIC | INVESTORS TITLE CO NC COM | $8,476 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $8,484 | 0.00% | 25 | -1 | -3.8% | -$339 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $8,491 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP COM | $8,505 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $8,515 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC COMMON STOCK | $8,551 | 0.00% | 1,527 | -659 | -30.1% | -$3,690 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST | $8,558 | 0.00% | 497 | 340 | 216.6% | $5,855 | 加仓 |
| — | BCB BANCORP INC COM | $8,576 | 0.00% | 955 | 175 | 22.4% | $1,572 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $8,581 | 0.00% | 539 | 306 | 131.3% | $4,872 | 加仓 |
| — | NUVALENT INC COM | $8,606 | 0.00% | 84 | 15 | 21.7% | $1,537 | 加仓 |
| BRC | BRADY CORP CL A | $8,611 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC COM | $8,632 | 0.00% | 434 | 326 | 301.9% | $6,484 | 加仓 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $8,656 | 0.00% | 1,954 | 1,855 | 1,873.7% | $8,217 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $8,689 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $8,700 | 0.00% | 456 | -370 | -44.8% | -$7,059 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $8,700 | 0.00% | 183 | 86 | 88.7% | $4,089 | 加仓 |
| SHBI | SHORE BANCSHARES INC COM | $8,705 | 0.00% | 466 | 455 | 4,136.4% | $8,500 | 加仓 |
| OSIS | O S I SYSTEMS INC | $8,762 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $8,784 | 0.00% | 613 | 103 | 20.2% | $1,476 | 加仓 |
| APOG | APOGEE ENTERPRISES INC COM | $8,821 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $8,832 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8,859 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC COM | $8,861 | 0.00% | 644 | -1,001 | -60.9% | -$1.38万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $8,960 | 0.00% | 97 | 36 | 59.0% | $3,325 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $8,966 | 0.00% | 2,614 | 1,918 | 275.6% | $6,579 | 加仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $8,968 | 0.00% | 949 | 725 | 323.7% | $6,851 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $8,988 | 0.00% | 715 | 715 | — | $8,988 | 新建仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $8,989 | 0.00% | 179 | 48 | 36.6% | $2,410 | 加仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $9,003 | 0.00% | 129 | 9 | 7.5% | $628 | 加仓 |
| FLG | NY COMMUNITY BANCORP INC | $9,021 | 0.00% | 685 | 52 | 8.2% | $685 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $9,032 | 0.00% | 834 | 821 | 6,315.4% | $8,891 | 加仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $9,049 | 0.00% | 157 | -213 | -57.6% | -$1.23万 | 减仓 |
| LYTS | LSI INDS INC OHIO COM | $9,058 | 0.00% | 487 | 30 | 6.6% | $558 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $9,100 | 0.00% | 1,099 | 265 | 31.8% | $2,194 | 加仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $9,117 | 0.00% | 559 | 370 | 195.8% | $6,035 | 加仓 |
| — | AMERICAS CAR-MART INC COM | $9,140 | 0.00% | 718 | -492 | -40.7% | -$6,263 | 减仓 |
| LMND | LEMONADE INC COM | $9,277 | 0.00% | 148 | 16 | 12.1% | $1,003 | 加仓 |
| MAX | MEDIAALPHA INC CL A | $9,291 | 0.00% | 999 | 921 | 1,180.8% | $8,566 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $9,340 | 0.00% | 206 | -255 | -55.3% | -$1.16万 | 减仓 |
| HUT | HUT 8 CORP COM | $9,382 | 0.00% | 200 | 53 | 36.1% | $2,486 | 加仓 |
| CARS | CARS COM INC COM | $9,395 | 0.00% | 1,157 | 605 | 109.6% | $4,913 | 加仓 |
| IPI | INTREPID POTASH | $9,409 | 0.00% | 220 | 8 | 3.8% | $342 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $9,410 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR! INC. CMN | $9,457 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $9,470 | 0.00% | 294 | 192 | 188.2% | $6,184 | 加仓 |