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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP COM | $7.60万 | 0.01% | 974 | 37 | 3.9% | $2,886 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $7.59万 | 0.01% | 3,052 | 689 | 29.2% | $1.71万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $7.59万 | 0.01% | 947 | 239 | 33.8% | $1.91万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $7.57万 | 0.01% | 1,691 | -126 | -6.9% | -$5,640 | 减仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $7.54万 | 0.01% | 2,512 | 97 | 4.0% | $2,910 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $7.53万 | 0.01% | 796 | 16 | 2.1% | $1,513 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $7.52万 | 0.01% | 13,408 | 299 | 2.3% | $1,677 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $7.51万 | 0.01% | 2,192 | 2,192 | — | $7.51万 | 新建仓 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | $7.48万 | 0.01% | 8,599 | -292 | -3.3% | -$2,540 | 减仓 |
| HCC | WARRIOR MET COAL INC COM | $7.48万 | 0.01% | 803 | 13 | 1.6% | $1,211 | 加仓 |
| FIVN | FIVE9 INC COM | $7.48万 | 0.01% | 4,928 | 4,446 | 922.4% | $6.74万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $7.47万 | 0.01% | 7,460 | -1,269 | -14.5% | -$1.27万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.47万 | 0.01% | 226 | -9 | -3.8% | -$2,976 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $7.45万 | 0.01% | 304 | 6 | 2.0% | $1,470 | 加仓 |
| EXEL | EXELIXIS INC CMN | $7.45万 | 0.01% | 1,736 | 105 | 6.4% | $4,503 | 加仓 |
| DOC | HEALTH CARE PPTY INVS INC | $7.44万 | 0.01% | 4,531 | 1,692 | 59.6% | $2.78万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $7.43万 | 0.01% | 2,229 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $7.42万 | 0.01% | 1,503 | 727 | 93.7% | $3.59万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $7.42万 | 0.01% | 563 | 42 | 8.1% | $5,533 | 加仓 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | $7.41万 | 0.01% | 4,503 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $7.39万 | 0.01% | 1,470 | -191 | -11.5% | -$9,607 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $7.39万 | 0.01% | 1,693 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER JAFFRAY COS | $7.38万 | 0.01% | 964 | 702 | 267.9% | $5.37万 | 加仓 |
| MGA | MAGNA INTL INC COM | $7.33万 | 0.01% | 1,313 | 375 | 40.0% | $2.09万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7.30万 | 0.01% | 542 | 7 | 1.3% | $943 | 加仓 |
| KBH | KB HOME COM | $7.30万 | 0.01% | 1,410 | -273 | -16.2% | -$1.41万 | 减仓 |
| AN | AUTONATION INC | $7.28万 | 0.01% | 373 | -74 | -16.6% | -$1.44万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $7.23万 | 0.01% | 4,611 | 4,539 | 6,304.2% | $7.11万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC COM | $7.22万 | 0.01% | 3,510 | 2,207 | 169.4% | $4.54万 | 加仓 |
| QNST | QUINSTREET INC COM USD0.001 | $7.20万 | 0.01% | 5,997 | 3,888 | 184.4% | $4.67万 | 加仓 |
| WPC | WP CAREY INC COM | $7.19万 | 0.01% | 1,058 | 270 | 34.3% | $1.83万 | 加仓 |
| — | AIR LEASE CORP CL A | $7.18万 | 0.01% | 1,106 | 364 | 49.1% | $2.36万 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $7.17万 | 0.01% | 15,362 | 12,932 | 532.2% | $6.04万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $7.17万 | 0.01% | 866 | -454 | -34.4% | -$3.76万 | 减仓 |
| PPL | PPL CORP COM | $7.17万 | 0.01% | 1,876 | 1,149 | 158.0% | $4.39万 | 加仓 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $7.16万 | 0.01% | 38 | 5 | 15.2% | $9,423 | 加仓 |
| ABM | ABM INDS INC COM | $7.16万 | 0.01% | 1,858 | 286 | 18.2% | $1.10万 | 加仓 |
| VRNS | VARONIS SYS INC COM | $7.14万 | 0.01% | 3,325 | 2,715 | 445.1% | $5.83万 | 加仓 |
| KNX | KNIGHT TRANSPORTATION INC | $7.13万 | 0.01% | 1,239 | 272 | 28.1% | $1.57万 | 加仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $7.12万 | 0.01% | 1,315 | 1,014 | 336.9% | $5.49万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $7.12万 | 0.01% | 2,247 | 1,264 | 128.6% | $4.01万 | 加仓 |
| KSS | KOHLS CORP | $7.10万 | 0.01% | 5,506 | 441 | 8.7% | $5,689 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $7.10万 | 0.01% | 670 | 332 | 98.2% | $3.52万 | 加仓 |
| MUR | MURPHY OIL CORP COM | $7.09万 | 0.01% | 1,720 | -142 | -7.6% | -$5,858 | 减仓 |
| SPSC | SPS COMM INC COM | $7.07万 | 0.01% | 1,270 | 1,151 | 967.2% | $6.41万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $7.06万 | 0.01% | 353 | 191 | 117.9% | $3.82万 | 加仓 |
| IDA | IDACORP INC COM | $7.05万 | 0.01% | 493 | 10 | 2.1% | $1,430 | 加仓 |
| KBR | KBR INC | $7.01万 | 0.01% | 1,901 | 325 | 20.6% | $1.20万 | 加仓 |
| O | REALTY INCOME CORP | $7.01万 | 0.01% | 1,145 | -1,251 | -52.2% | -$7.65万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $6.99万 | 0.01% | 1,944 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $6.98万 | 0.01% | 477 | 114 | 31.4% | $1.67万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $6.97万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC COM | $6.94万 | 0.01% | 4,198 | 34 | 0.8% | $562 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $6.91万 | 0.01% | 807 | -350 | -30.3% | -$3.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $6.91万 | 0.01% | 1,838 | 367 | 24.9% | $1.38万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $6.89万 | 0.01% | 482 | 12 | 2.6% | $1,716 | 加仓 |
| EPAM | EPAM SYS INC COM | $6.89万 | 0.01% | 509 | -836 | -62.2% | -$11.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $6.88万 | 0.01% | 1,551 | -1,150 | -42.6% | -$5.10万 | 减仓 |
| ENS | ENERSYS COM | $6.86万 | 0.01% | 395 | 2 | 0.5% | $347 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $6.84万 | 0.01% | 308 | 49 | 18.9% | $1.09万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $6.83万 | 0.01% | 1,208 | 107 | 9.7% | $6,052 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $6.83万 | 0.01% | 226 | 4 | 1.8% | $1,208 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $6.77万 | 0.01% | 5,394 | -3,287 | -37.9% | -$4.13万 | 减仓 |
| CE | CELANESE CORPORATION | $6.74万 | 0.01% | 1,025 | 670 | 188.7% | $4.41万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $6.74万 | 0.01% | 883 | 220 | 33.2% | $1.68万 | 加仓 |
| PUBM | PUBMATIC INC COM CL A | $6.69万 | 0.01% | 8,175 | 5,732 | 234.6% | $4.69万 | 加仓 |
| AVNT | POLYONE CORP | $6.66万 | 0.01% | 1,836 | 1,420 | 341.3% | $5.15万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $6.65万 | 0.01% | 726 | 453 | 165.9% | $4.15万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $6.65万 | 0.01% | 822 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC COM | $6.64万 | 0.01% | 2,144 | 194 | 9.9% | $6,012 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $6.63万 | 0.01% | 4,231 | -3,248 | -43.4% | -$5.09万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $6.58万 | 0.01% | 4,875 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $6.57万 | 0.01% | 1,765 | 1,067 | 152.9% | $3.97万 | 加仓 |
| MGNI | MAGNITE INC COM | $6.57万 | 0.01% | 5,529 | 4,148 | 300.4% | $4.93万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.56万 | 0.01% | 699 | -7 | -1.0% | -$657 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $6.56万 | 0.01% | 7,627 | 5,163 | 209.5% | $4.44万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.55万 | 0.01% | 2,243 | 510 | 29.4% | $1.49万 | 加仓 |
| CTRE | CARETRUST REIT INC COM | $6.55万 | 0.01% | 1,786 | 101 | 6.0% | $3,702 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $6.51万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $6.50万 | 0.01% | 909 | -113 | -11.1% | -$8,086 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $6.49万 | 0.01% | 1,111 | 271 | 32.3% | $1.58万 | 加仓 |
| NICE | NICE SYSTEMS LTD ADR | $6.49万 | 0.01% | 589 | 183 | 45.1% | $2.02万 | 加仓 |
| ACM | AECOM TECHNOLOGY CORP | $6.48万 | 0.01% | 764 | 165 | 27.5% | $1.40万 | 加仓 |
| TRC | TEJON RANCH CO COM | $6.47万 | 0.01% | 3,435 | 1,935 | 129.0% | $3.65万 | 加仓 |
| WEX | WEX INC COM | $6.46万 | 0.01% | 422 | 326 | 339.6% | $4.99万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $6.45万 | 0.01% | 2,029 | 33 | 1.7% | $1,049 | 加仓 |
| BDC | BELDEN CDT INC | $6.43万 | 0.01% | 560 | 220 | 64.7% | $2.53万 | 加仓 |
| CACI | CACI INTL INC CL A | $6.42万 | 0.01% | 118 | 46 | 63.9% | $2.50万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6.41万 | 0.01% | 841 | 841 | — | $6.41万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $6.39万 | 0.01% | 3,335 | 2,958 | 784.6% | $5.67万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $6.38万 | 0.01% | 744 | 3 | 0.4% | $257 | 加仓 |
| TDC | TERADATA CORP | $6.38万 | 0.01% | 2,488 | 2,332 | 1,494.9% | $5.98万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $6.37万 | 0.01% | 5,070 | 2,886 | 132.1% | $3.63万 | 加仓 |
| R | RYDER SYS INC COM | $6.37万 | 0.01% | 311 | 157 | 101.9% | $3.21万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $6.37万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $6.34万 | 0.01% | 4,526 | -333 | -6.9% | -$4,665 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $6.34万 | 0.01% | 1,489 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $6.34万 | 0.01% | 187 | 5 | 2.7% | $1,694 | 加仓 |
| FLR | FLUOR CORP | $6.31万 | 0.01% | 1,353 | 72 | 5.6% | $3,359 | 加仓 |
| AES | AES CORP | $6.31万 | 0.01% | 4,475 | 2,994 | 202.2% | $4.22万 | 加仓 |