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 |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP COM | $10.50万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC COM | $10.42万 | 0.01% | 2,231 | 1,613 | 261.0% | $7.54万 | 加仓 |
| BCC | BOISE CASCADE CORP | $10.40万 | 0.01% | 1,340 | -445 | -24.9% | -$3.45万 | 减仓 |
| SON | SONOCO PRODS CO COM | $10.40万 | 0.01% | 1,846 | -253 | -12.1% | -$1.43万 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $10.40万 | 0.01% | 5,175 | 4,575 | 762.5% | $9.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $10.39万 | 0.01% | 1,360 | 584 | 75.3% | $4.46万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $10.36万 | 0.01% | 1,343 | 585 | 77.2% | $4.51万 | 加仓 |
| CE | CELANESE CORPORATION | $10.35万 | 0.01% | 2,250 | 1,225 | 119.5% | $5.63万 | 加仓 |
| XPO | XPO INC COM | $10.33万 | 0.01% | 503 | 283 | 128.6% | $5.81万 | 加仓 |
| MET | METLIFE INC COM | $10.31万 | 0.01% | 1,219 | -40 | -3.2% | -$3,384 | 减仓 |
| — | SEABRIDGE GOLD INC COM | $10.30万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC COM | $10.29万 | 0.01% | 2,905 | 612 | 26.7% | $2.17万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $10.29万 | 0.01% | 701 | 159 | 29.3% | $2.33万 | 加仓 |
| ABM | ABM INDS INC COM | $10.25万 | 0.01% | 2,316 | 458 | 24.7% | $2.03万 | 加仓 |
| PRI | PRIMERICA INC COM | $10.23万 | 0.01% | 360 | 5 | 1.4% | $1,421 | 加仓 |
| HAE | HAEMONETICS CORP | $10.22万 | 0.01% | 1,363 | 810 | 146.5% | $6.08万 | 加仓 |
| KGC | KINROSS GOLD CORP NEW COM | $10.22万 | 0.01% | 4,325 | 201 | 4.9% | $4,748 | 加仓 |
| EIX | EDISON INTL COM | $10.20万 | 0.01% | 1,370 | -266 | -16.3% | -$1.98万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $10.19万 | 0.01% | 2,390 | 2,118 | 778.7% | $9.03万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP SERIES C | $10.18万 | 0.01% | 1,070 | 741 | 225.2% | $7.05万 | 加仓 |
| GEN | SYMANTEC CORP | $10.18万 | 0.01% | 4,089 | -619 | -13.1% | -$1.54万 | 减仓 |
| BRZE | BRAZE INC COM CL A | $10.18万 | 0.01% | 4,692 | 552 | 13.3% | $1.20万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | $10.15万 | 0.01% | 2,894 | 338 | 13.2% | $1.19万 | 加仓 |
| DDS | DILLARDS INC CL A | $10.15万 | 0.01% | 192 | 9 | 4.9% | $4,756 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $10.14万 | 0.01% | 2,152 | -188 | -8.0% | -$8,860 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $10.10万 | 0.01% | 2,730 | 383 | 16.3% | $1.42万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $10.10万 | 0.01% | 1,563 | -605 | -27.9% | -$3.91万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $10.06万 | 0.01% | 3,545 | 493 | 16.2% | $1.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $10.05万 | 0.01% | 242 | -261 | -51.9% | -$10.84万 | 减仓 |
| BG | BUNGE LIMITED F | $10.04万 | 0.01% | 941 | 57 | 6.4% | $6,084 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $10.04万 | 0.01% | 1,203 | -23 | -1.9% | -$1,920 | 减仓 |
| WT | WISDOMTREE INC COM | $10.04万 | 0.01% | 5,928 | 85 | 1.5% | $1,440 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $10.01万 | 0.01% | 1,947 | 109 | 5.9% | $5,605 | 加仓 |
| SSRM | SSR MINING IN COM | $10.01万 | 0.01% | 3,538 | 418 | 13.4% | $1.18万 | 加仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $10.00万 | 0.01% | 2,645 | 2,092 | 378.3% | $7.91万 | 加仓 |
| GCO | GENESCO INC COM | $9.99万 | 0.01% | 2,958 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS COR | $9.99万 | 0.01% | 1,934 | 790 | 69.1% | $4.08万 | 加仓 |
| FRPT | FRESHPET INC COM | $9.99万 | 0.01% | 1,689 | 1,213 | 254.8% | $7.17万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $9.96万 | 0.01% | 818 | -37 | -4.3% | -$4,507 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $9.94万 | 0.01% | 4,437 | 206 | 4.9% | $4,616 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $9.93万 | 0.01% | 380 | -98 | -20.5% | -$2.56万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $9.93万 | 0.01% | 409 | -17 | -4.0% | -$4,125 | 减仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $9.89万 | 0.01% | 2,803 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CL A | $9.88万 | 0.01% | 8,604 | 3,683 | 74.8% | $4.23万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $9.87万 | 0.01% | 2,560 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.86万 | 0.01% | 1,301 | 5 | 0.4% | $379 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $9.86万 | 0.01% | 182 | 88 | 93.6% | $4.77万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | $9.86万 | 0.01% | 4,352 | 2,388 | 121.6% | $5.41万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $9.78万 | 0.01% | 3,285 | 876 | 36.4% | $2.61万 | 加仓 |
| PIPR | PIPER JAFFRAY COS | $9.78万 | 0.01% | 1,352 | 388 | 40.2% | $2.81万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $9.78万 | 0.01% | 3,800 | 290 | 8.3% | $7,462 | 加仓 |
| WPC | WP CAREY INC COM | $9.77万 | 0.01% | 1,367 | 309 | 29.2% | $2.21万 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $9.75万 | 0.01% | 1,938 | 1,014 | 109.7% | $5.10万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $9.73万 | 0.01% | 1,333 | 993 | 292.1% | $7.25万 | 加仓 |
| CSGP | COSTAR GRP INC | $9.72万 | 0.01% | 3,431 | 2,384 | 227.7% | $6.75万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $9.71万 | 0.01% | 4,246 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $9.71万 | 0.01% | 4,343 | 2,889 | 198.7% | $6.46万 | 加仓 |
| KMT | KENNAMETAL INC COM | $9.69万 | 0.01% | 2,765 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $9.68万 | 0.01% | 2,680 | 1 | 0.0% | $36 | 加仓 |
| RRC | RANGE RESOURCES CORP | $9.67万 | 0.01% | 2,601 | -36 | -1.4% | -$1,339 | 减仓 |
| JACK | JACK IN THE BOX INC | $9.66万 | 0.01% | 6,107 | 3,152 | 106.7% | $4.98万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $9.63万 | 0.01% | 7,828 | -101 | -1.3% | -$1,242 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $9.61万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $9.58万 | 0.01% | 681 | -221 | -24.5% | -$3.11万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $9.58万 | 0.01% | 2,073 | -379 | -15.5% | -$1.75万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $9.53万 | 0.01% | 1,189 | -2,474 | -67.5% | -$19.83万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $9.51万 | 0.01% | 669 | 481 | 255.9% | $6.84万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $9.44万 | 0.01% | 1,587 | 736 | 86.5% | $4.38万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTERNA | $9.43万 | 0.01% | 854 | 520 | 155.7% | $5.74万 | 加仓 |
| SCL | STEPAN CO COM | $9.41万 | 0.01% | 1,689 | -9 | -0.5% | -$501 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $9.40万 | 0.01% | 1,384 | 778 | 128.4% | $5.28万 | 加仓 |
| BL | BLACKLINE INC COM | $9.35万 | 0.01% | 3,330 | 2,413 | 263.1% | $6.77万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $9.34万 | 0.01% | 788 | 92 | 13.2% | $1.09万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $9.30万 | 0.01% | 3,278 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $9.30万 | 0.01% | 184 | -3 | -1.6% | -$1,517 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $9.27万 | 0.01% | 10,518 | 7,438 | 241.5% | $6.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC COM | $9.26万 | 0.01% | 1,338 | 429 | 47.2% | $2.97万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $9.25万 | 0.01% | 5,317 | 188 | 3.7% | $3,271 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $9.25万 | 0.01% | 494 | 34 | 7.4% | $6,367 | 加仓 |
| WEX | WEX INC COM | $9.24万 | 0.01% | 655 | 233 | 55.2% | $3.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9.24万 | 0.01% | 1,639 | -54 | -3.2% | -$3,044 | 减仓 |
| ENS | ENERSYS COM | $9.24万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $9.22万 | 0.01% | 6,942 | 4,471 | 180.9% | $5.94万 | 加仓 |
| ADNT | ADIENT PLC ORD SHS | $9.20万 | 0.01% | 5,003 | -811 | -13.9% | -$1.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $9.18万 | 0.01% | 604 | 7 | 1.2% | $1,064 | 加仓 |
| FTV | FORTIVE CORP COM | $9.17万 | 0.01% | 1,501 | 26 | 1.8% | $1,588 | 加仓 |
| RBC | R B C BEARINGS INC | $9.15万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $9.13万 | 0.01% | 5,152 | -354 | -6.4% | -$6,273 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.12万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $9.11万 | 0.01% | 968 | 311 | 47.3% | $2.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $9.10万 | 0.01% | 106 | 30 | 39.5% | $2.57万 | 加仓 |
| SYNA | SYNAPTICS INC | $9.07万 | 0.01% | 730 | -30 | -3.9% | -$3,727 | 减仓 |
| SONO | SONOS INC COM | $9.06万 | 0.01% | 6,696 | -35 | -0.5% | -$474 | 减仓 |
| KELYA | KELLY SVCS INC CL A | $9.03万 | 0.01% | 7,351 | 2,351 | 47.0% | $2.89万 | 加仓 |
| AVPT | AVEPOINT INC COM CL A | $9.02万 | 0.01% | 8,044 | 1,701 | 26.8% | $1.91万 | 加仓 |
| SPT | SPROUT SOCIAL INC COM CL A | $9.01万 | 0.01% | 11,932 | 11,697 | 4,977.4% | $8.83万 | 加仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $8.99万 | 0.01% | 4,298 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC COM | $8.98万 | 0.01% | 4,906 | -20 | -0.4% | -$366 | 减仓 |
| AVTR | AVANTOR INC COM | $8.98万 | 0.01% | 9,073 | 7,151 | 372.1% | $7.08万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $8.98万 | 0.01% | 803 | -4 | -0.5% | -$447 | 减仓 |