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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC COM | $9,472 | 0.00% | 601 | -233 | -27.9% | -$3,672 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $9,521 | 0.00% | 128 | -1,229 | -90.6% | -$9.14万 | 减仓 |
| DNOW | NOW INC | $9,528 | 0.00% | 800 | -1,850 | -69.8% | -$2.20万 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $9,545 | 0.00% | 69 | -81 | -54.0% | -$1.12万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $9,545 | 0.00% | 114 | 67 | 142.6% | $5,610 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $9,562 | 0.00% | 1,846 | 1,530 | 484.2% | $7,925 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $9,575 | 0.00% | 232 | -1,634 | -87.6% | -$6.74万 | 减仓 |
| TRNO | TERRENO RLTY CORP COM | $9,582 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $9,595 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $9,633 | 0.00% | 475 | 43 | 10.0% | $872 | 加仓 |
| — | CSG SYSTEMS INTERNATIONAL | $9,673 | 0.00% | 121 | 47 | 63.5% | $3,757 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $9,759 | 0.00% | 423 | 10 | 2.4% | $231 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $9,766 | 0.00% | 83 | -4 | -4.6% | -$471 | 减仓 |
| TIC | TIC SOLUTIONS INC COM | $9,771 | 0.00% | 1,485 | 999 | 205.6% | $6,573 | 加仓 |
| AURA | AURA BIOSCIENCES INC COM | $9,774 | 0.00% | 1,461 | 668 | 84.2% | $4,469 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $9,794 | 0.00% | 773 | 53 | 7.4% | $672 | 加仓 |
| LZ | LEGALZOOM COM INC COM | $9,832 | 0.00% | 1,734 | 1,530 | 750.0% | $8,675 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $9,847 | 0.00% | 831 | -5,176 | -86.2% | -$6.13万 | 减仓 |
| — | FLUSHING FINL CORP | $9,984 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP COM | $1.00万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1.00万 | 0.00% | 470 | 394 | 518.4% | $8,400 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1.00万 | 0.00% | 275 | 275 | — | $1.00万 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $1.01万 | 0.00% | 466 | 443 | 1,926.1% | $9,586 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.01万 | 0.00% | 638 | 82 | 14.7% | $1,302 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1.01万 | 0.00% | 731 | 436 | 147.8% | $6,043 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1.01万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.02万 | 0.00% | 222 | -1,438 | -86.6% | -$6.60万 | 减仓 |
| NVAX | NOVAVAX INC COM NEW | $1.02万 | 0.00% | 1,255 | 586 | 87.6% | $4,770 | 加仓 |
| WABC | WESTAMERICA BANCORP | $1.02万 | 0.00% | 196 | 12 | 6.5% | $626 | 加仓 |
| BJRI | BJ'S RESTAURANTS | $1.02万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $1.03万 | 0.00% | 77 | 47 | 156.7% | $6,265 | 加仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $1.03万 | 0.00% | 917 | 705 | 332.5% | $7,896 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $1.03万 | 0.00% | 200 | 84 | 72.4% | $4,333 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $1.03万 | 0.00% | 1,311 | 148 | 12.7% | $1,165 | 加仓 |
| KURA | KURA ONCOLOGY INC COM | $1.03万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.04万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC COM | $1.04万 | 0.00% | 269 | -62 | -18.7% | -$2,388 | 减仓 |
| BMI | BADGER METER INC COM | $1.04万 | 0.00% | 68 | -6 | -8.1% | -$914 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $1.04万 | 0.00% | 1,313 | -2,823 | -68.3% | -$2.24万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $1.04万 | 0.00% | 157 | 7 | 4.7% | $464 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.05万 | 0.00% | 283 | 283 | — | $1.05万 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $1.05万 | 0.00% | 2,055 | 2,055 | — | $1.05万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.05万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $1.05万 | 0.00% | 176 | -34 | -16.2% | -$2,027 | 减仓 |
| BHB | BAR HBR BANKSHARES COM | $1.05万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1.05万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC SHS | $1.05万 | 0.00% | 205 | -166 | -44.7% | -$8,540 | 减仓 |
| ERIE | ERIE INDEMNITY CO-CL A | $1.06万 | 0.00% | 42 | 20 | 90.9% | $5,026 | 加仓 |
| CRK | COMSTOCK RES INC | $1.06万 | 0.00% | 501 | 111 | 28.5% | $2,340 | 加仓 |
| — | WHITESTONE REIT COM | $1.06万 | 0.00% | 654 | 104 | 18.9% | $1,680 | 加仓 |
| PSN | PARSONS CORP DEL COM | $1.06万 | 0.00% | 195 | -283 | -59.2% | -$1.53万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1.06万 | 0.00% | 552 | 102 | 22.7% | $1,953 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $1.07万 | 0.00% | 1,254 | 244 | 24.2% | $2,077 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1.07万 | 0.00% | 385 | 45 | 13.2% | $1,248 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.07万 | 0.00% | 195 | 35 | 21.9% | $1,918 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.07万 | 0.00% | 99 | 27 | 37.5% | $2,920 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1.07万 | 0.00% | 1,481 | 101 | 7.3% | $730 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.08万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC CL A COM | $1.08万 | 0.00% | 511 | 280 | 121.2% | $5,900 | 加仓 |
| RBB | RBB BANCORP COM | $1.08万 | 0.00% | 504 | 54 | 12.0% | $1,154 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.08万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $1.08万 | 0.00% | 596 | -621 | -51.0% | -$1.13万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.08万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $1.09万 | 0.00% | 41 | 13 | 46.4% | $3,447 | 加仓 |
| SIBN | SI BONE INC COM | $1.09万 | 0.00% | 862 | -67 | -7.2% | -$846 | 减仓 |
| TDAY | USA TODAY CO INC COM | $1.09万 | 0.00% | 1,546 | 686 | 79.8% | $4,836 | 加仓 |
| OIS | OIL STATES INTERNATIONAL | $1.09万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.09万 | 0.00% | 30 | 1 | 3.4% | $364 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.09万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $1.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.10万 | 0.00% | 272 | -541 | -66.5% | -$2.19万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $1.11万 | 0.00% | 1,845 | 1,296 | 236.1% | $7,776 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $1.12万 | 0.00% | 292 | 179 | 158.4% | $6,865 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.12万 | 0.00% | 133 | 11 | 9.0% | $930 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.13万 | 0.00% | 312 | 312 | — | $1.13万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC COM | $1.13万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP COM | $1.13万 | 0.00% | 2,354 | -4,632 | -66.3% | -$2.22万 | 减仓 |
| RMR | RMR GROUP INC CL A | $1.13万 | 0.00% | 731 | 23 | 3.2% | $356 | 加仓 |
| MCBS | METROCITY BANKSHARES INC COM | $1.13万 | 0.00% | 395 | 231 | 140.9% | $6,623 | 重新持有 |
| MARA | MARA HOLDINGS INC COM | $1.13万 | 0.00% | 1,390 | 128 | 10.1% | $1,044 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1.14万 | 0.00% | 526 | 353 | 204.0% | $7,632 | 加仓 |
| VCEL | VERICEL CORP COM | $1.14万 | 0.00% | 355 | 44 | 14.1% | $1,415 | 加仓 |
| KMPR | KEMPER CORP COM | $1.14万 | 0.00% | 374 | -931 | -71.3% | -$2.85万 | 减仓 |
| HFWA | HERITAGE FINANCIAL | $1.15万 | 0.00% | 441 | 154 | 53.7% | $4,004 | 加仓 |
| ARMK | ARAMARK COM | $1.15万 | 0.00% | 283 | -518 | -64.7% | -$2.10万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $1.15万 | 0.00% | 368 | -1,683 | -82.1% | -$5.25万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.15万 | 0.00% | 57 | 8 | 16.3% | $1,612 | 加仓 |
| MLAB | MESA LABS INC COM | $1.15万 | 0.00% | 130 | 69 | 113.1% | $6,101 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $1.15万 | 0.00% | 768 | 495 | 181.3% | $7,420 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $1.15万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $1.15万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $1.16万 | 0.00% | 240 | 142 | 144.9% | $6,874 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $1.16万 | 0.00% | 497 | 497 | — | $1.16万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP COM | $1.17万 | 0.00% | 140 | 9 | 6.9% | $750 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC COM | $1.17万 | 0.00% | 99 | -8 | -7.5% | -$944 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1.17万 | 0.00% | 127 | 76 | 149.0% | $6,995 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $1.17万 | 0.00% | 479 | 47 | 10.9% | $1,148 | 加仓 |
| WING | WINGSTOP INC COM | $1.18万 | 0.00% | 76 | -47 | -38.2% | -$7,284 | 减仓 |
| NMIH | NMI HLDGS INC COM | $1.18万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $1.18万 | 0.00% | 101 | 83 | 461.1% | $9,696 | 加仓 |