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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO CL A | $8.97万 | 0.01% | 1,371 | 500 | 57.4% | $3.27万 | 加仓 |
| GL | GLOBE LIFE INC COM | $8.95万 | 0.01% | 501 | 49 | 10.8% | $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 | 3,909 | 325.5% | $6.81万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $8.89万 | 0.01% | 1,862 | 537 | 40.5% | $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 | 2,174 | 461.6% | $7.30万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $8.86万 | 0.01% | 5,135 | 1,913 | 59.4% | $3.30万 | 加仓 |
| S | SENTINELONE INC CL A | $8.86万 | 0.01% | 5,221 | 1,239 | 31.1% | $2.10万 | 加仓 |
| BXC | BLUELINX HLDGS INC COM NEW | $8.83万 | 0.01% | 1,427 | 112 | 8.5% | $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 | 272 | 21.4% | $1.56万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $8.79万 | 0.01% | 974 | 0 | 0.0% | — | 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 | 465 | 197.0% | $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 | 342 | 4.1% | $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 | 1,160 | 74.0% | $3.67万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $8.62万 | 0.01% | 2,727 | 2,051 | 303.4% | $6.48万 | 加仓 |
| SXI | STANDEX INTL CORP COM | $8.58万 | 0.01% | 240 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 1,238 | 13.4% | $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 | 75 | 3.9% | $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 | 81 | 15.8% | $1.15万 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $8.43万 | 0.01% | 378 | 61 | 19.2% | $1.36万 | 加仓 |
| — | SOUNDTHINKING INC COM | $8.42万 | 0.01% | 9,305 | 2,239 | 31.7% | $2.03万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $8.41万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $8.35万 | 0.01% | 1,536 | 328 | 27.2% | $1.78万 | 加仓 |
| COKE | COCA COLA CONS INC COM | $8.34万 | 0.01% | 437 | 243 | 125.3% | $4.64万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $8.33万 | 0.01% | 507 | 30 | 6.3% | $4,928 | 加仓 |
| CGW | S&P GLOBAL WATER INDEX ETF | $8.32万 | 0.01% | 1,266 | 0 | 0.0% | — | 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 | 1,072 | 940.4% | $7.50万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $8.25万 | 0.01% | 261 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC COM | $8.24万 | 0.01% | 2,334 | 0 | 0.0% | — | 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 | 78 | 4.6% | $3,607 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $8.14万 | 0.01% | 5,605 | 11 | 0.2% | $160 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR COM | $8.12万 | 0.01% | 531 | 185 | 53.5% | $2.83万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $8.10万 | 0.01% | 387 | 114 | 41.8% | $2.39万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $8.08万 | 0.01% | 449 | 10 | 2.3% | $1,799 | 加仓 |
| PVH | PVH CORPORATION COM | $8.06万 | 0.01% | 1,086 | 581 | 115.0% | $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 | 6 | 0.4% | $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 | 537 | 117.2% | $4.30万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $7.95万 | 0.01% | 214 | 140 | 189.2% | $5.20万 | 加仓 |
| IONQ | IONQ INC COM | $7.94万 | 0.01% | 1,491 | 309 | 26.1% | $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 | 107 | 6.9% | $5,087 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY | $7.88万 | 0.01% | 6,471 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $7.88万 | 0.01% | 591 | 349 | 144.2% | $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 | 60 | 2.4% | $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 | 0 | 0.0% | — | 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 | 1 | 1.0% | $735 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $7.78万 | 0.01% | 340 | 263 | 341.6% | $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 | 1,614 | 24.3% | $1.52万 | 加仓 |
| SDRL | SEADRILL LTD COM | $7.73万 | 0.01% | 2,044 | 128 | 6.7% | $4,841 | 加仓 |
| FLR | FLUOR CORP | $7.68万 | 0.01% | 1,466 | 113 | 8.4% | $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 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $7.65万 | 0.01% | 5,127 | 4,626 | 923.4% | $6.90万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $7.63万 | 0.01% | 2,593 | 1,313 | 102.6% | $3.86万 | 加仓 |
| AVNT | POLYONE CORP | $7.60万 | 0.01% | 2,057 | 221 | 12.0% | $8,168 | 加仓 |
| ALKS | ALKERMES INC | $7.57万 | 0.01% | 1,445 | 366 | 33.9% | $1.92万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $7.57万 | 0.01% | 2,562 | 560 | 28.0% | $1.65万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $7.55万 | 0.01% | 1,570 | 489 | 45.2% | $2.35万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $7.54万 | 0.01% | 375 | 264 | 237.8% | $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 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $7.46万 | 0.01% | 867 | 86 | 11.0% | $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 | 266 | 96.7% | $3.66万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $7.43万 | 0.01% | 926 | 327 | 54.6% | $2.63万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $7.43万 | 0.01% | 2,001 | 1,583 | 378.7% | $5.87万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $7.42万 | 0.01% | 12,388 | 9,029 | 268.8% | $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 |