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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $1.49万 | 0.00% | 159 | -900 | -85.0% | -$8.44万 | 减仓 |
| AMBA | AMBARELLA INC SHS | $1.49万 | 0.00% | 174 | -31 | -15.1% | -$2,660 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1.50万 | 0.00% | 172 | 145 | 537.0% | $1.26万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC COM | $1.50万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1.50万 | 0.00% | 591 | 459 | 347.7% | $1.16万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $1.50万 | 0.00% | 1,198 | -181 | -13.1% | -$2,264 | 减仓 |
| RMR | RMR GROUP INC CL A | $1.50万 | 0.00% | 731 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $1.50万 | 0.00% | 381 | 378 | 12,600.0% | $1.49万 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $1.51万 | 0.00% | 184 | 69 | 60.0% | $5,674 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $1.52万 | 0.00% | 199 | 119 | 148.8% | $9,075 | 加仓 |
| RUM | RUM GROUP INC COM CL A | $1.52万 | 0.00% | 2,394 | 339 | 16.5% | $2,149 | 加仓 |
| FLS | FLOWSERVE CORP COM | $1.52万 | 0.00% | 205 | -108 | -34.5% | -$8,009 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1.52万 | 0.00% | 243 | 206 | 556.8% | $1.29万 | 加仓 |
| ALMS | ALUMIS INC COM | $1.53万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.53万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $1.53万 | 0.00% | 261 | -33 | -11.2% | -$1,938 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $1.54万 | 0.00% | 978 | 509 | 108.5% | $8,001 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $1.54万 | 0.00% | 214 | 164 | 328.0% | $1.18万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.54万 | 0.00% | 131 | -17,945 | -99.3% | -$210.76万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $1.54万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM | $1.54万 | 0.00% | 1,107 | -2,237 | -66.9% | -$3.12万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $1.55万 | 0.00% | 2,995 | 1,150 | 62.3% | $5,934 | 加仓 |
| SENEA | SENECA FOODS CORP CL A | $1.55万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ONIT | OCWEN FINL CORP | $1.55万 | 0.00% | 390 | 262 | 204.7% | $1.04万 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $1.55万 | 0.00% | 3,271 | -10,137 | -75.6% | -$4.81万 | 减仓 |
| ONT | ONTERRIS INC COM | $1.56万 | 0.00% | 770 | 394 | 104.8% | $7,963 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $1.56万 | 0.00% | 1,851 | 1,713 | 1,241.3% | $1.44万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.56万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $1.56万 | 0.00% | 270 | 189 | 233.3% | $1.09万 | 加仓 |
| DAVE | DAVE INC CLASS A COM NEW | $1.56万 | 0.00% | 42 | 30 | 250.0% | $1.12万 | 加仓 |
| PTLO | PORTILLOS INC COM CL A | $1.57万 | 0.00% | 3,305 | -2,733 | -45.3% | -$1.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $1.57万 | 0.00% | 112 | 50 | 80.6% | $6,997 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $1.58万 | 0.00% | 287 | 159 | 124.2% | $8,745 | 加仓 |
| NEOG | NEOGEN CORP | $1.58万 | 0.00% | 1,761 | -2,240 | -56.0% | -$2.01万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.58万 | 0.00% | 84 | 44 | 110.0% | $8,302 | 加仓 |
| IMAX | IMAX CORP COM | $1.59万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC COM | $1.59万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $1.60万 | 0.00% | 2,818 | -2,811 | -49.9% | -$1.60万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $1.60万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $1.60万 | 0.00% | 307 | -286 | -48.2% | -$1.49万 | 减仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $1.62万 | 0.00% | 846 | 846 | — | $1.62万 | 新建仓 |
| LYTS | LSI INDS INC OHIO COM | $1.62万 | 0.00% | 608 | 121 | 24.8% | $3,216 | 加仓 |
| NRDS | NERDWALLET INC COM CL A | $1.62万 | 0.00% | 1,749 | 1,053 | 151.3% | $9,740 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.62万 | 0.00% | 840 | 767 | 1,050.7% | $1.48万 | 加仓 |
| CIFR | CIPHER DIGITAL INC COM | $1.63万 | 0.00% | 664 | 551 | 487.6% | $1.35万 | 加仓 |
| JBLU | JETBLUE AWYS CORP | $1.63万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC COM | $1.63万 | 0.00% | 3,492 | -2,370 | -40.4% | -$1.11万 | 减仓 |
| CHWY | CHEWY INC CL A | $1.64万 | 0.00% | 834 | 228 | 37.6% | $4,480 | 加仓 |
| KMX | CARMAX INC | $1.64万 | 0.00% | 310 | -350 | -53.0% | -$1.85万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $1.64万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES | $1.64万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.65万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $1.65万 | 0.00% | 1,256 | 138 | 12.3% | $1,815 | 加仓 |
| — | LEXINGTON CORP PPTYS TR | $1.66万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1.66万 | 0.00% | 428 | 153 | 55.6% | $5,933 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1.66万 | 0.00% | 567 | -777 | -57.8% | -$2.28万 | 减仓 |
| ECHO | ECHOSTAR HOLDING CORP | $1.66万 | 0.00% | 164 | -6 | -3.5% | -$609 | 减仓 |
| GGG | GRACO INC COM | $1.67万 | 0.00% | 221 | -3,346 | -93.8% | -$25.30万 | 减仓 |
| CARS | CARS COM INC COM | $1.67万 | 0.00% | 1,530 | 373 | 32.2% | $4,081 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1.68万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC COMMON STOCK | $1.68万 | 0.00% | 190 | 190 | — | $1.68万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $1.68万 | 0.00% | 51 | -13 | -20.3% | -$4,287 | 减仓 |
| FLG | NY COMMUNITY BANCORP INC | $1.69万 | 0.00% | 1,128 | 443 | 64.7% | $6,618 | 加仓 |
| XRAY | DENTSPLY INTL INC (NEW) | $1.69万 | 0.00% | 1,590 | -283 | -15.1% | -$3,003 | 减仓 |
| KAI | KADANT INC | $1.70万 | 0.00% | 54 | 2 | 3.8% | $628 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $1.70万 | 0.00% | 303 | 298 | 5,960.0% | $1.67万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.70万 | 0.00% | 546 | 546 | — | $1.70万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $1.70万 | 0.00% | 582 | 72 | 14.1% | $2,102 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $1.70万 | 0.00% | 865 | 326 | 60.5% | $6,416 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $1.72万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC W. VA | $1.72万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1.73万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $1.73万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $1.73万 | 0.00% | 45 | -9 | -16.7% | -$3,458 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $1.73万 | 0.00% | 685 | 159 | 30.2% | $4,016 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $1.73万 | 0.00% | 1,311 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $1.73万 | 0.00% | 41 | -5 | -10.9% | -$2,115 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1.74万 | 0.00% | 210 | 14 | 7.1% | $1,159 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.75万 | 0.00% | 427 | -14 | -3.2% | -$572 | 减仓 |
| PRGO | PERRIGO CO | $1.75万 | 0.00% | 1,680 | 1,455 | 646.7% | $1.51万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $1.75万 | 0.00% | 174 | -13 | -7.0% | -$1,306 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.77万 | 0.00% | 155 | 1 | 0.6% | $114 | 加仓 |
| DUOL | DUOLINGO INC CL A COM | $1.77万 | 0.00% | 154 | -53 | -25.6% | -$6,096 | 减仓 |
| BJRI | BJ'S RESTAURANTS | $1.77万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.78万 | 0.00% | 120 | -13 | -9.8% | -$1,926 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.78万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1.79万 | 0.00% | 148 | 51 | 52.6% | $6,153 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.79万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $1.79万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.79万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.80万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $1.80万 | 0.00% | 362 | 316 | 687.0% | $1.57万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $1.80万 | 0.00% | 2,535 | 2,042 | 414.2% | $1.45万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.81万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.81万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $1.81万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $1.82万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $1.82万 | 0.00% | 1,702 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.82万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.82万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |