13F 机构持仓

Versant Capital Management, Inc

PHOENIX AZ · SEC CIK 0001735057

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.2%
AVDE 4.7%
GUNR 3.9%
DIMENSIONAL U. 3.8%
AVEM 3.2%
IXC 2.2%
DFIC 2.0%
GDX 1.9%
DFEM 1.8%
AVGO 1.8%

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
MC MOELIS & CO CL A $8.97万0.01%1,371 50057.4% $3.27万 加仓
GL GLOBE LIFE INC COM $8.95万0.01%501 4910.8% $8,755 加仓
MGNI MAGNITE INC COM $8.95万0.01%4,715 -814-14.7% -$1.54万 减仓
ZTS ZOETIS INC COM CL A $8.94万0.01%1,244 -701-36.0% -$5.04万 减仓
PAR PAR TECHNOLOGY CORP COM $8.90万0.01%5,110 3,909325.5% $6.81万 加仓
PRKS UNITED PARKS & RESORTS INC COM $8.89万0.01%1,862 53740.5% $2.56万 加仓
AMT AMERICAN TOWER CORP $8.88万0.01%543 -130-19.3% -$2.13万 减仓
PRGS PROGRESS SOFTWARE CORP $8.88万0.01%2,645 2,174461.6% $7.30万 加仓
DFH DREAM FINDERS HOMES INC COM CL A $8.86万0.01%5,135 1,91359.4% $3.30万 加仓
S SENTINELONE INC CL A $8.86万0.01%5,221 1,23931.1% $2.10万 加仓
BXC BLUELINX HLDGS INC COM NEW $8.83万0.01%1,427 1128.5% $6,931 加仓
EFX EQUIFAX INC COM $8.82万0.01%556 -346-38.4% -$5.49万 减仓
SPSC SPS COMM INC COM $8.82万0.01%1,542 27221.4% $1.56万 加仓
ABCB AMERIS BANCORP COM $8.79万0.01%974 00.0% — 不变
WRLD WORLD ACCEPTANCE CP $8.71万0.01%389 -3-0.8% -$671 减仓
IWF ISHARES RUSSELL 1000 GROWTH ETF $8.71万0.01%701 465197.0% $5.78万 加仓
KDP KEURIG DR PEPPER INC COM $8.70万0.01%2,657 -7,763-74.5% -$25.41万 减仓
SVV SAVERS VALUE VLG INC COM $8.68万0.01%8,605 3424.1% $3,451 加仓
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF $8.67万0.01%2,186 -1,214-35.7% -$4.82万 减仓
DOCN DIGITALOCEAN HLDGS INC COM $8.65万0.01%551 -193-25.9% -$3.03万 减仓
FOR FORESTAR GROUP INC COM $8.63万0.01%2,727 1,16074.0% $3.67万 加仓
TSCO TRACTOR SUPPLY CO $8.62万0.01%2,727 2,051303.4% $6.48万 加仓
SXI STANDEX INTL CORP COM $8.58万0.01%240 00.0% — 不变
VST VISTRA CORP COM $8.58万0.01%541 -336-38.3% -$5.33万 减仓
CVLG COVENANT LOGISTICS GROUP INC CL A $8.56万0.01%1,938 00.0% — 不变
SPXC SPX TECHNOLOGIES INC COM $8.56万0.01%349 -4-1.1% -$981 减仓
RGLD ROYAL GOLD INC $8.54万0.01%428 -181-29.7% -$3.61万 减仓
RPD RAPID7 INC COM $8.48万0.01%10,469 1,23813.4% $1.00万 加仓
TILE INTERFACE INC COM $8.48万0.01%2,366 -122-4.9% -$4,372 减仓
IVLU ISHARES MSCI INTL VALUE FACTOR ETF $8.45万0.01%2,021 753.9% $3,136 加仓
ASTS AST SPACEMOBILE INC COM CL A $8.44万0.01%950 -106-10.0% -$9,419 减仓
CVLT COMMVAULT SYS INC COM $8.43万0.01%595 8115.8% $1.15万 加仓
CR CRANE COMPANY COMMON STOCK $8.43万0.01%378 6119.2% $1.36万 加仓
— SOUNDTHINKING INC COM $8.42万0.01%9,305 2,23931.7% $2.03万 加仓
PARR PAR PAC HOLDINGS INC COM NEW $8.41万0.01%1,500 00.0% — 不变
RBLX ROBLOX CORP CL A $8.35万0.01%1,536 32827.2% $1.78万 加仓
COKE COCA COLA CONS INC COM $8.34万0.01%437 243125.3% $4.64万 加仓
BOOT BOOT BARN HLDGS INC COM $8.33万0.01%507 306.3% $4,928 加仓
CGW S&P GLOBAL WATER INDEX ETF $8.32万0.01%1,266 00.0% — 不变
TENB TENABLE HLDGS INC COM $8.31万0.01%2,253 -969-30.1% -$3.57万 减仓
NYT NEW YORK TIMES CO MTN BE CL A $8.30万0.01%1,186 1,072940.4% $7.50万 加仓
LGND LIGAND PHARMACEUTICALS INC $8.25万0.01%261 00.0% — 不变
MYE MYERS INDS INC COM $8.24万0.01%2,334 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $8.22万0.01%2,418 -1,198-33.1% -$4.07万 减仓
PBA PEMBINA PIPELINE CORP COM $8.18万0.01%1,769 784.6% $3,607 加仓
VSTS VESTIS CORPORATION COM SHS $8.14万0.01%5,605 110.2% $160 加仓
LSCC LATTICE SEMICONDUCTOR COM $8.12万0.01%531 18553.5% $2.83万 加仓
SSD SIMPSON MANUFACTURING CO INC $8.10万0.01%387 11441.8% $2.39万 加仓
ENTG ENTEGRIS INC COM $8.08万0.01%449 102.3% $1,799 加仓
PVH PVH CORPORATION COM $8.06万0.01%1,086 581115.0% $4.31万 加仓
DECK DECKERS OUTDOOR CORP COM $8.04万0.01%810 -37-4.4% -$3,674 减仓
ELVN ENLIVEN THERAPEUTICS INC COM $8.02万0.01%1,581 60.4% $305 加仓
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF $8.02万0.01%938 -5,102-84.5% -$43.62万 减仓
TOST TOAST INC CL A $8.01万0.01%2,880 -686-19.2% -$1.91万 减仓
PKG PACKAGING CORP AMER COM $8.01万0.01%336 -90-21.1% -$2.14万 减仓
GRBK GREEN BRICK PARTNERS INC COM $7.96万0.01%995 537117.2% $4.30万 加仓
KRYS KRYSTAL BIOTECH INC COM $7.95万0.01%214 140189.2% $5.20万 加仓
IONQ IONQ INC COM $7.94万0.01%1,491 30926.1% $1.65万 加仓
HRB BLOCK H & R INC COM $7.93万0.01%2,083 -438-17.4% -$1.67万 减仓
H HYATT HOTELS CORPORATION $7.93万0.01%409 -4-1.0% -$775 减仓
KBH KB HOME COM $7.92万0.01%1,266 -144-10.2% -$9,013 减仓
AGX ARGAN INC COM $7.91万0.01%99 -14-12.4% -$1.12万 减仓
FE FIRSTENERGY CORP $7.90万0.01%1,661 1076.9% $5,087 加仓
DRH DIAMONDROCK HOSPITALITY $7.88万0.01%6,471 00.0% — 不变
NNI NELNET INC $7.88万0.01%591 349144.2% $4.65万 加仓
KLIC KULICKE & SOFFA INDS INC COM $7.85万0.01%587 -73-11.1% -$9,764 减仓
BBT BERKSHIRE HILLS BANCORP INC $7.83万0.01%2,572 602.4% $1,827 加仓
VUG VANGUARD GROWTH ETF $7.80万0.01%906 -510-36.0% -$4.39万 减仓
NAK NORTHERN DYNASTY MINERALS LTD COM $7.80万0.01%40,606 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $7.79万0.01%980 -12-1.2% -$954 减仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $7.79万0.01%1,612 -324-16.7% -$1.57万 减仓
IESC IES HOLDINGS INC COM $7.79万0.01%106 11.0% $735 加仓
MOH MOLINA HEALTHCARE INC $7.78万0.01%340 263341.6% $6.01万 加仓
VEEV VEEVA SYS INC CL A COM $7.77万0.01%438 -671-60.5% -$11.91万 减仓
CLF CLEVELAND-CLIFFS INC NEW COM $7.74万0.01%8,243 1,61424.3% $1.52万 加仓
SDRL SEADRILL LTD COM $7.73万0.01%2,044 1286.7% $4,841 加仓
FLR FLUOR CORP $7.68万0.01%1,466 1138.4% $5,920 加仓
FISV FISERV INC $7.67万0.01%1,563 -867-35.7% -$4.25万 减仓
ROG ROGERS CORP COM $7.66万0.01%468 -60-11.4% -$9,824 减仓
OOMA OOMA INC COM $7.66万0.01%3,985 00.0% — 不变
CRK COMSTOCK RES INC $7.65万0.01%5,127 4,626923.4% $6.90万 加仓
SCHX SCHWAB U.S. LARGE-CAP ETF $7.63万0.01%2,593 1,313102.6% $3.86万 加仓
AVNT POLYONE CORP $7.60万0.01%2,057 22112.0% $8,168 加仓
ALKS ALKERMES INC $7.57万0.01%1,445 36633.9% $1.92万 加仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $7.57万0.01%2,562 56028.0% $1.65万 加仓
QTWO Q2 HLDGS INC COM $7.55万0.01%1,570 48945.2% $2.35万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $7.54万0.01%375 264237.8% $5.31万 加仓
VLTO VERALTO CORP COM SHS $7.52万0.01%848 -12-1.4% -$1,064 减仓
AWI ARMSTRONG WORLD INDS INC NEW COM $7.51万0.01%468 -183-28.1% -$2.94万 减仓
ALGN ALIGN TECHNOLOGY INC $7.51万0.01%445 -69-13.4% -$1.16万 减仓
XYL XYLEM INC $7.49万0.01%634 -1,342-67.9% -$15.86万 减仓
IDA IDACORP INC COM $7.46万0.01%493 00.0% — 不变
JBSS SANFILIPPO JOHN B & SON INC COM $7.46万0.01%867 8611.0% $7,395 加仓
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $7.44万0.01%840 -1-0.1% -$89 减仓
QLYS QUALYS INC COM $7.44万0.01%541 26696.7% $3.66万 加仓
RBRK RUBRIK INC. CL A $7.43万0.01%926 32754.6% $2.63万 加仓
AGIO AGIOS PHARMACEUTICALS INC COM $7.43万0.01%2,001 1,583378.7% $5.87万 加仓
— WEAVE COMMUNICATIONS INC COM $7.42万0.01%12,388 9,029268.8% $5.41万 加仓
WMS ADVANCED DRAIN SYS INC DEL COM $7.41万0.01%472 -381-44.7% -$5.98万 减仓
MSTR MICROSTRATEGY INC A NEW $7.40万0.01%851 -58-6.4% -$5,042 减仓