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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC CLASS A COM | $5.33万 | 0.01% | 442 | 320 | 262.3% | $3.86万 | 加仓 |
| SYNA | SYNAPTICS INC | $5.32万 | 0.01% | 760 | 436 | 134.6% | $3.05万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $5.30万 | 0.01% | 1,026 | 33 | 3.3% | $1,706 | 加仓 |
| WRLD | WORLD ACCEPTANCE CP | $5.29万 | 0.01% | 392 | 8 | 2.1% | $1,080 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $5.27万 | 0.01% | 3,662 | 3,358 | 1,104.6% | $4.83万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $5.26万 | 0.01% | 1,938 | 974 | 101.0% | $2.64万 | 加仓 |
| FIGS | FIGS INC CL A | $5.24万 | 0.01% | 3,551 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $5.24万 | 0.01% | 6,293 | 4,835 | 331.6% | $4.02万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $5.23万 | 0.01% | 978 | 444 | 83.1% | $2.37万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP COM | $5.23万 | 0.01% | 3,428 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $5.21万 | 0.01% | 261 | 5 | 2.0% | $998 | 加仓 |
| HAFC | HANMI FINL CORP COM NEW | $5.19万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS COM | $5.19万 | 0.01% | 422 | 321 | 317.8% | $3.95万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5.19万 | 0.01% | 320 | -33 | -9.3% | -$5,350 | 减仓 |
| STOK | STOKE THERAPEUTICS INC COM | $5.18万 | 0.01% | 1,592 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $5.18万 | 0.01% | 688 | -33 | -4.6% | -$2,483 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $5.18万 | 0.01% | 1,687 | -243 | -12.6% | -$7,454 | 减仓 |
| AA | ALCOA CORP COM | $5.16万 | 0.01% | 778 | 480 | 161.1% | $3.18万 | 加仓 |
| STBA | S & T BANCORP INC | $5.15万 | 0.01% | 1,232 | -46 | -3.6% | -$1,924 | 减仓 |
| VAL | VALARIS LTD CL A | $5.15万 | 0.01% | 525 | 60 | 12.9% | $5,882 | 加仓 |
| ENTG | ENTEGRIS INC COM | $5.15万 | 0.01% | 439 | 20 | 4.8% | $2,345 | 加仓 |
| MTH | MERITAGE HOMES CORP | $5.15万 | 0.01% | 832 | -452 | -35.2% | -$2.80万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $5.14万 | 0.01% | 1,307 | 93 | 7.7% | $3,654 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $5.13万 | 0.01% | 527 | 297 | 129.1% | $2.89万 | 加仓 |
| S | SENTINELONE INC CL A | $5.13万 | 0.01% | 3,982 | 3,476 | 687.0% | $4.48万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $5.12万 | 0.01% | 703 | 43 | 6.5% | $3,134 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $5.12万 | 0.01% | 502 | 441 | 723.0% | $4.50万 | 加仓 |
| QTWO | Q2 HLDGS INC COM | $5.11万 | 0.01% | 1,081 | 632 | 140.8% | $2.99万 | 重新持有 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $5.11万 | 0.01% | 3,574 | 3,311 | 1,258.9% | $4.73万 | 加仓 |
| MTRN | MATERION CORP COM | $5.11万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC COM | $5.11万 | 0.01% | 4,046 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. COM | $5.10万 | 0.01% | 7,853 | 4,968 | 172.2% | $3.23万 | 加仓 |
| AEHR | AEHR TEST SYS COM | $5.10万 | 0.01% | 1,376 | 55 | 4.2% | $2,039 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $5.10万 | 0.01% | 338 | -890 | -72.5% | -$13.42万 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $5.09万 | 0.01% | 9 | -2 | -18.2% | -$1.13万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $5.09万 | 0.01% | 5,149 | -433 | -7.8% | -$4,278 | 减仓 |
| RPD | RAPID7 INC COM | $5.09万 | 0.01% | 9,231 | 8,549 | 1,253.5% | $4.71万 | 加仓 |
| ALAB | ASTERA LABS INC COM | $5.06万 | 0.00% | 462 | 34 | 7.9% | $3,726 | 加仓 |
| EFOR | ON ASSIGNMENT INC | $5.06万 | 0.00% | 1,306 | 951 | 267.9% | $3.68万 | 加仓 |
| HUM | HUMANA INC COM | $5.05万 | 0.00% | 291 | -378 | -56.5% | -$6.55万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER COM NEW | $5.00万 | 0.00% | 3,495 | 259 | 8.0% | $3,709 | 加仓 |
| IESC | IES HOLDINGS INC COM | $5.00万 | 0.00% | 105 | 2 | 1.9% | $953 | 加仓 |
| TMP | TOMPKINS TRUST CO INC | $5.00万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $5.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $4.99万 | 0.00% | 1,955 | 1,734 | 784.6% | $4.42万 | 加仓 |
| MC | MOELIS & CO CL A | $4.96万 | 0.00% | 871 | -78 | -8.2% | -$4,446 | 减仓 |
| TWI | TITAN INTL INC | $4.95万 | 0.00% | 7,168 | 2,030 | 39.5% | $1.40万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $4.95万 | 0.00% | 758 | 396 | 109.4% | $2.59万 | 加仓 |
| MYE | MYERS INDS INC COM | $4.94万 | 0.00% | 2,334 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD SHS USD | $4.94万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $4.94万 | 0.00% | 550 | 421 | 326.4% | $3.78万 | 加仓 |
| FNLC | FIRST BANCORP INC ME COM | $4.94万 | 0.00% | 1,761 | 103 | 6.2% | $2,887 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $4.94万 | 0.00% | 601 | -1,294 | -68.3% | -$10.63万 | 减仓 |
| FMC | FMC CORP COM NEW | $4.93万 | 0.00% | 2,864 | 1,785 | 165.4% | $3.07万 | 加仓 |
| PCVX | VAXCYTE INC COM | $4.93万 | 0.00% | 848 | 414 | 95.4% | $2.41万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $4.90万 | 0.00% | 4,316 | 4,271 | 9,491.1% | $4.85万 | 重新持有 |
| HMN | HORACE MANN EDUCATORS COR | $4.88万 | 0.00% | 1,144 | -67 | -5.5% | -$2,860 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $4.87万 | 0.00% | 1,337 | 536 | 66.9% | $1.95万 | 加仓 |
| LKQ | LKQ CORP COM | $4.86万 | 0.00% | 1,655 | 1,477 | 829.8% | $4.34万 | 加仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $4.83万 | 0.00% | 5,129 | -179 | -3.4% | -$1,686 | 减仓 |
| MMS | MAXIMUS INC | $4.82万 | 0.00% | 752 | 497 | 194.9% | $3.19万 | 加仓 |
| PGNY | PROGYNY INC COM | $4.80万 | 0.00% | 2,824 | 1,378 | 95.3% | $2.34万 | 加仓 |
| OSK | OSHKOSH CORP COM | $4.78万 | 0.00% | 325 | 2 | 0.6% | $294 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $4.78万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $4.75万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $4.75万 | 0.00% | 764 | 73 | 10.6% | $4,539 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $4.75万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $4.73万 | 0.00% | 3,179 | 1,199 | 60.6% | $1.79万 | 加仓 |
| OFG | OFG BANCORP COM | $4.73万 | 0.00% | 1,168 | 22 | 1.9% | $890 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $4.72万 | 0.00% | 238 | -2 | -0.8% | -$397 | 减仓 |
| CPAY | CORPAY INC COM SHS | $4.71万 | 0.00% | 162 | 79 | 95.2% | $2.30万 | 加仓 |
| HTO | H2O AMERICA COM | $4.71万 | 0.00% | 803 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP COM | $4.69万 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MANUFACTURING CO INC | $4.69万 | 0.00% | 273 | 225 | 468.8% | $3.86万 | 加仓 |
| — | SOUNDTHINKING INC COM | $4.68万 | 0.00% | 7,066 | 5,390 | 321.6% | $3.57万 | 加仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $4.67万 | 0.00% | 979 | 318 | 48.1% | $1.52万 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $4.67万 | 0.00% | 3,490 | 2,369 | 211.3% | $3.17万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $4.67万 | 0.00% | 657 | 32 | 5.1% | $2,274 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $4.66万 | 0.00% | 988 | -212 | -17.7% | -$9,994 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $4.64万 | 0.00% | 2,194 | 263 | 13.6% | $5,565 | 加仓 |
| MMI | MARCUS & MILLICHAP INC COM | $4.63万 | 0.00% | 1,742 | 1,623 | 1,363.9% | $4.32万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4.62万 | 0.00% | 2,002 | -109 | -5.2% | -$2,516 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $4.61万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC CL A COM | $4.60万 | 0.00% | 6,332 | 4,817 | 318.0% | $3.50万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $4.59万 | 0.00% | 1,086 | -2,780 | -71.9% | -$11.75万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $4.58万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $4.58万 | 0.00% | 2,096 | -1,492 | -41.6% | -$3.26万 | 减仓 |
| ADC | AGREE RLTY CORP | $4.56万 | 0.00% | 605 | -270 | -30.9% | -$2.04万 | 减仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $4.56万 | 0.00% | 326 | 8 | 2.5% | $1,118 | 加仓 |
| NOV | NATIONAL OILWELL VARCO INC | $4.55万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC COM | $4.55万 | 0.00% | 7,591 | 7,591 | — | $4.55万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $4.54万 | 0.00% | 800 | 623 | 352.0% | $3.54万 | 加仓 |
| ELF | E L F BEAUTY INC COM | $4.54万 | 0.00% | 749 | 60 | 8.7% | $3,637 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4.54万 | 0.00% | 335 | 308 | 1,140.7% | $4.17万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.51万 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $4.51万 | 0.00% | 2,217 | 1,428 | 181.0% | $2.90万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $4.50万 | 0.00% | 3,669 | 517 | 16.4% | $6,338 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $4.49万 | 0.00% | 3,222 | 1,954 | 154.1% | $2.72万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.48万 | 0.00% | 1,037 | 645 | 164.5% | $2.78万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $4.47万 | 0.00% | 460 | 314 | 215.1% | $3.05万 | 加仓 |