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 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.18万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC COM | $1.19万 | 0.00% | 682 | 87 | 14.6% | $1,523 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $1.20万 | 0.00% | 2,735 | 2,300 | 528.7% | $1.01万 | 加仓 |
| ALMS | ALUMIS INC COM | $1.20万 | 0.00% | 543 | -107 | -16.5% | -$2,357 | 减仓 |
| CSV | CARRIAGE SVCS INC COM | $1.20万 | 0.00% | 262 | 97 | 58.8% | $4,429 | 加仓 |
| UPWK | UPWORK INC COM | $1.20万 | 0.00% | 1,093 | 383 | 53.9% | $4,198 | 加仓 |
| CBAN | COLONY BANKCORP INC COM | $1.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS COM | $1.20万 | 0.00% | 42 | 9 | 27.3% | $2,572 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.20万 | 0.00% | 141 | -192 | -57.7% | -$1.63万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.21万 | 0.00% | 471 | -3,047 | -86.6% | -$7.82万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $1.21万 | 0.00% | 472 | 119 | 33.7% | $3,055 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.21万 | 0.00% | 433 | 126 | 41.0% | $3,528 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $1.22万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | $1.22万 | 0.00% | 765 | 136 | 21.6% | $2,176 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $1.23万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $1.23万 | 0.00% | 2,370 | 2,318 | 4,457.7% | $1.20万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $1.24万 | 0.00% | 1,538 | -1,036 | -40.2% | -$8,319 | 减仓 |
| WEN | WENDYS CO COM | $1.24万 | 0.00% | 1,787 | -1,947 | -52.1% | -$1.35万 | 减仓 |
| RYZ | RYERSON HLDG CORP COM | $1.25万 | 0.00% | 555 | -413 | -42.7% | -$9,284 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO MUFFLER BRAKE INC | $1.26万 | 0.00% | 783 | 127 | 19.4% | $2,037 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $1.26万 | 0.00% | 2,842 | 1,517 | 114.5% | $6,705 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP COM | $1.26万 | 0.00% | 563 | 101 | 21.9% | $2,256 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.26万 | 0.00% | 467 | 18 | 4.0% | $485 | 加仓 |
| — | RE/MAX HLDGS INC CL A | $1.26万 | 0.00% | 2,189 | 802 | 57.8% | $4,620 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CORPORATION | $1.26万 | 0.00% | 743 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.27万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $1.27万 | 0.00% | 215 | -31 | -12.6% | -$1,826 | 减仓 |
| NEO | NEOGENOMICS INC COM NEW | $1.27万 | 0.00% | 1,708 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $1.27万 | 0.00% | 905 | 512 | 130.3% | $7,193 | 加仓 |
| LTC | LTC PROPERTIES INC | $1.27万 | 0.00% | 343 | 34 | 11.0% | $1,263 | 加仓 |
| LEN/B | LENNAR CORP CL B | $1.28万 | 0.00% | 152 | -798 | -84.0% | -$6.71万 | 减仓 |
| CNMD | CONMED CORP | $1.28万 | 0.00% | 362 | 202 | 126.2% | $7,143 | 加仓 |
| — | OPTIMIZERX CORP COM NEW | $1.28万 | 0.00% | 2,041 | 248 | 13.8% | $1,557 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $1.29万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| BBW | BUILD A BEAR WORKSHOP | $1.30万 | 0.00% | 346 | -8 | -2.3% | -$300 | 减仓 |
| CVCO | CAVCO INDS INC(DEL) COM | $1.31万 | 0.00% | 27 | 22 | 440.0% | $1.07万 | 加仓 |
| — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | $1.31万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $1.31万 | 0.00% | 275 | -621 | -69.3% | -$2.97万 | 减仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $1.32万 | 0.00% | 582 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC COM | $1.32万 | 0.00% | 334 | 45 | 15.6% | $1,774 | 加仓 |
| CC | CHEMOURS CO COM | $1.32万 | 0.00% | 598 | 413 | 223.2% | $9,098 | 加仓 |
| SRI | STONERIDGE INC COM | $1.32万 | 0.00% | 2,731 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $1.32万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1.32万 | 0.00% | 224 | -300 | -57.3% | -$1.77万 | 减仓 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | $1.33万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP COM NEW | $1.33万 | 0.00% | 1,314 | 77 | 6.2% | $781 | 加仓 |
| FWRD | FORWARD AIR CORP | $1.33万 | 0.00% | 798 | -106 | -11.7% | -$1,771 | 减仓 |
| HUN | HUNTSMAN CORP | $1.33万 | 0.00% | 1,002 | 248 | 32.9% | $3,301 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $1.33万 | 0.00% | 294 | 8 | 2.8% | $363 | 加仓 |
| — | ADVISORSHARES PSYCHEDELICS ETF | $1.34万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC COM | $1.34万 | 0.00% | 188 | -15 | -7.4% | -$1,067 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $1.34万 | 0.00% | 562 | 362 | 181.0% | $8,626 | 加仓 |
| — | SUNOPTA INC COM | $1.34万 | 0.00% | 2,073 | 324 | 18.5% | $2,100 | 重新持有 |
| SENEA | SENECA FOODS CORP CL A | $1.34万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $1.35万 | 0.00% | 57 | 57 | — | $1.35万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.35万 | 0.00% | 339 | 88 | 35.1% | $3,505 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $1.35万 | 0.00% | 1,072 | -140 | -11.6% | -$1,764 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1.35万 | 0.00% | 608 | 72 | 13.4% | $1,603 | 加仓 |
| AMRC | AMERESCO INC CL A | $1.35万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC COM | $1.36万 | 0.00% | 177 | 21 | 13.5% | $1,608 | 加仓 |
| FCBC | FIRST COMMUNITY BANCSHARES INC. | $1.36万 | 0.00% | 327 | -17 | -4.9% | -$706 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP COM | $1.36万 | 0.00% | 287 | 181 | 170.8% | $8,601 | 加仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.37万 | 0.00% | 1,988 | 1,566 | 371.1% | $1.08万 | 加仓 |
| WAY | WAYSTAR HLDG CORP COM | $1.37万 | 0.00% | 567 | 437 | 336.2% | $1.05万 | 重新持有 |
| CVI | CVR ENERGY INC | $1.37万 | 0.00% | 407 | -51 | -11.1% | -$1,716 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.38万 | 0.00% | 70 | 33 | 89.2% | $6,509 | 加仓 |
| NTNX | NUTANIX INC CL A | $1.38万 | 0.00% | 364 | 147 | 67.7% | $5,588 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.38万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP CL A | $1.38万 | 0.00% | 536 | 87 | 19.4% | $2,246 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.39万 | 0.00% | 358 | 127 | 55.0% | $4,919 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1.39万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.39万 | 0.00% | 149 | -203 | -57.7% | -$1.89万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $1.39万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $1.39万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $1.39万 | 0.00% | 137 | 6 | 4.6% | $609 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.41万 | 0.00% | 646 | 24 | 3.9% | $522 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $1.41万 | 0.00% | 494 | -341 | -40.8% | -$9,725 | 减仓 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $1.41万 | 0.00% | 2,239 | 671 | 42.8% | $4,227 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1.41万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC COM | $1.41万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $1.41万 | 0.00% | 418 | 326 | 354.3% | $1.10万 | 加仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $1.41万 | 0.00% | 472 | -324 | -40.7% | -$9,710 | 减仓 |
| — | LEXINGTON CORP PPTYS TR | $1.42万 | 0.00% | 308 | -36 | -10.5% | -$1,665 | 减仓 |
| FC | FRANKLIN COVEY CO COM | $1.43万 | 0.00% | 904 | 890 | 6,357.1% | $1.41万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $1.43万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC COM | $1.43万 | 0.00% | 1,706 | 1,674 | 5,231.2% | $1.40万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.43万 | 0.00% | 2,060 | -80 | -3.7% | -$556 | 减仓 |
| RGNX | REGENXBIO INC COM | $1.43万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.43万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $1.44万 | 0.00% | 191 | 98 | 105.4% | $7,393 | 加仓 |
| BLKB | BLACKBAUD INC | $1.44万 | 0.00% | 374 | -331 | -47.0% | -$1.28万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.45万 | 0.00% | 100 | 100 | — | $1.45万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $1.45万 | 0.00% | 510 | 147 | 40.5% | $4,181 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.45万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $1.46万 | 0.00% | 323 | 3 | 0.9% | $136 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1.47万 | 0.00% | 781 | 304 | 63.7% | $5,706 | 加仓 |
| OPLN | OPENLANE INC COM | $1.47万 | 0.00% | 504 | 88 | 21.2% | $2,565 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1.47万 | 0.00% | 914 | -895 | -49.5% | -$1.44万 | 减仓 |
| TBBK | BANCORP INC DEL COM | $1.49万 | 0.00% | 277 | -1 | -0.4% | -$54 | 减仓 |