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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRST CASH FINANCIAL | $1.17万 | 0.00% | 54 | 36 | 200.0% | $7,787 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $1.18万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $1.18万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYS INC COM NEW | $1.18万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $1.18万 | 0.00% | 240 | -335 | -58.3% | -$1.65万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.18万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.19万 | 0.00% | 263 | 2 | 0.8% | $90 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1.19万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $1.19万 | 0.00% | 221 | 146 | 194.7% | $7,849 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $1.19万 | 0.00% | 1,461 | -1,226 | -45.6% | -$9,980 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1.19万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.19万 | 0.00% | 396 | -37 | -8.5% | -$1,112 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $1.19万 | 0.00% | 156 | 50 | 47.2% | $3,825 | 加仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.20万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $1.20万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX INTERNATIONAL NV | $1.20万 | 0.00% | 1,317 | -521 | -28.3% | -$4,762 | 减仓 |
| SARO | STANDARDAERO INC COM | $1.21万 | 0.00% | 404 | -309 | -43.3% | -$9,242 | 减仓 |
| BGC | BGC PARTNERS INC | $1.21万 | 0.00% | 1,131 | 648 | 134.2% | $6,927 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $1.21万 | 0.00% | 84 | 13 | 18.3% | $1,879 | 加仓 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | $1.21万 | 0.00% | 875 | -48 | -5.2% | -$666 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1.22万 | 0.00% | 1,844 | 1,221 | 196.0% | $8,058 | 加仓 |
| BHB | BAR HBR BANKSHARES COM | $1.22万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC COM | $1.22万 | 0.00% | 159 | -215 | -57.5% | -$1.66万 | 减仓 |
| — | WHITESTONE REIT COM | $1.24万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC CL A | $1.26万 | 0.00% | 552 | -197 | -26.3% | -$4,509 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.27万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $1.28万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $1.28万 | 0.00% | 74 | -2 | -2.6% | -$347 | 减仓 |
| SYBT | STOCK YDS BANCORP INC COM | $1.28万 | 0.00% | 168 | 11 | 7.0% | $841 | 加仓 |
| IMMR | IMMERSION CORP COM | $1.29万 | 0.00% | 1,900 | 1,900 | — | $1.29万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $1.29万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYSTEMS INC | $1.29万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC COM | $1.29万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $1.29万 | 0.00% | 346 | 315 | 1,016.1% | $1.17万 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $1.29万 | 0.00% | 167 | -102 | -37.9% | -$7,906 | 减仓 |
| CC | CHEMOURS CO COM | $1.30万 | 0.00% | 632 | 34 | 5.7% | $698 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $1.30万 | 0.00% | 103 | 36 | 53.7% | $4,550 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.31万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP CL B NEW | $1.31万 | 0.00% | 225 | 99 | 78.6% | $5,758 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP COM | $1.31万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.32万 | 0.00% | 2,034 | 46 | 2.3% | $298 | 加仓 |
| VVV | VALVOLINE INC COM | $1.32万 | 0.00% | 333 | 146 | 78.1% | $5,773 | 加仓 |
| GME | GAMESTOP CORP | $1.32万 | 0.00% | 597 | 403 | 207.7% | $8,898 | 加仓 |
| LTC | LTC PROPERTIES INC | $1.32万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $1.32万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.33万 | 0.00% | 364 | 343 | 1,633.3% | $1.25万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1.33万 | 0.00% | 784 | 53 | 7.3% | $899 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $1.33万 | 0.00% | 450 | 22 | 5.1% | $651 | 加仓 |
| IE | IVANHOE ELECTRIC INC COM | $1.33万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $1.33万 | 0.00% | 221 | 221 | — | $1.33万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.33万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1.34万 | 0.00% | 4,557 | -16,449 | -78.3% | -$4.82万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.34万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $1.34万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $1.34万 | 0.00% | 176 | -39 | -18.1% | -$2,966 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $1.34万 | 0.00% | 890 | 122 | 15.9% | $1,843 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.36万 | 0.00% | 157 | 74 | 89.2% | $6,408 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1.36万 | 0.00% | 760 | 610 | 406.7% | $1.09万 | 加仓 |
| LADR | LADDER CAP CORP CL A | $1.37万 | 0.00% | 1,375 | 1,243 | 941.7% | $1.24万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.38万 | 0.00% | 538 | -3,138 | -85.4% | -$8.03万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.38万 | 0.00% | 2,982 | -442 | -12.9% | -$2,042 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1.38万 | 0.00% | 1,065 | 151 | 16.5% | $1,954 | 加仓 |
| EBF | ENNIS INC COM | $1.38万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $1.38万 | 0.00% | 329 | -659 | -66.7% | -$2.76万 | 减仓 |
| RBB | RBB BANCORP COM | $1.38万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP COM | $1.38万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC COM | $1.38万 | 0.00% | 139 | 9 | 6.9% | $896 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $1.38万 | 0.00% | 309 | -315 | -50.5% | -$1.41万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $1.38万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC COM | $1.40万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.40万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $1.41万 | 0.00% | 677 | 103 | 17.9% | $2,138 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $1.41万 | 0.00% | 498 | 42 | 9.2% | $1,186 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $1.41万 | 0.00% | 1,487 | 1,487 | — | $1.41万 | 新建仓 |
| CALM | CAL-MAINE FOODS INC NEW | $1.41万 | 0.00% | 175 | -38 | -17.8% | -$3,061 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $1.41万 | 0.00% | 46 | 4 | 9.5% | $1,229 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.41万 | 0.00% | 483 | -460 | -48.8% | -$1.35万 | 减仓 |
| — | RE/MAX HLDGS INC CL A | $1.42万 | 0.00% | 1,436 | -753 | -34.4% | -$7,425 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.42万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC COM | $1.42万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP CL A | $1.42万 | 0.00% | 528 | -8 | -1.5% | -$215 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $1.43万 | 0.00% | 441 | 241 | 120.5% | $7,833 | 加仓 |
| EVH | EVOLENT HEALTH INC CL A | $1.44万 | 0.00% | 2,650 | 922 | 53.4% | $4,997 | 重新持有 |
| KOD | KODIAK SCIENCES INC COM | $1.45万 | 0.00% | 371 | 371 | — | $1.45万 | 新建仓 |
| — | COLUMBIA FINL INC COM | $1.45万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1.45万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $1.45万 | 0.00% | 1,281 | 1,254 | 4,644.4% | $1.42万 | 加仓 |
| FCBC | FIRST COMMUNITY BANCSHARES INC. | $1.45万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.45万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $1.46万 | 0.00% | 2,346 | 1,434 | 157.2% | $8,919 | 加仓 |
| DBI | DESIGNER BRANDS INC CL A | $1.46万 | 0.00% | 2,504 | 2,351 | 1,536.6% | $1.37万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $1.46万 | 0.00% | 879 | -1,736 | -66.4% | -$2.88万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.46万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC CL A | $1.47万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.47万 | 0.00% | 161 | -669 | -80.6% | -$6.10万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $1.47万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO MUFFLER BRAKE INC | $1.48万 | 0.00% | 864 | 81 | 10.3% | $1,386 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $1.48万 | 0.00% | 2,417 | 55 | 2.3% | $337 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.48万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC COM | $1.49万 | 0.00% | 473 | 255 | 117.0% | $8,014 | 加仓 |