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
GBCI GLACIER BANCORP INC-NEW $6.35万0.01%1,231 00.0% — 不变
CXM SPRINKLR INC CL A $6.34万0.01%12,293 -4,629-27.4% -$2.39万 减仓
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 $6.34万0.01%1,339 -76-5.4% -$3,597 减仓
AGM FEDERAL AGRIC MTG CORP CL C $6.32万0.01%317 3093,862.5% $6.16万 加仓
HHH HOWARD HUGHES CORP $6.31万0.01%883 771688.4% $5.51万 加仓
HG HAMILTON INSURANCE GROUP LTD. CL B $6.30万0.01%1,855 00.0% — 不变
NX QUANEX CORP $6.29万0.01%3,377 00.0% — 不变
JOUT JOHNSON OUTDOORS INC CL A $6.28万0.01%1,365 57272.1% $2.63万 加仓
STLA STELLANTIS N.V SHS $6.28万0.01%11,029 1051.0% $598 加仓
MVBF MVB FINL CORP COM $6.27万0.01%2,163 00.0% — 不变
SGI TEMPUR PEDIC INTL INC $6.27万0.01%800 415.4% $3,214 加仓
GEF/B GREIF INC CL B $6.25万0.01%668 30483.5% $2.84万 加仓
INN SUMMIT HOTEL PPTYS COM $6.25万0.01%8,910 -717-7.4% -$5,026 减仓
AI C3 AI INC CL A $6.23万0.01%6,859 6,4331,510.1% $5.85万 加仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $6.23万0.01%349 -712-67.1% -$12.72万 减仓
AIR AAR CORP COM $6.20万0.01%434 00.0% — 不变
CLPT CLEARPOINT NEURO INC COM $6.17万0.01%3,458 3,3975,568.9% $6.06万 加仓
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF $6.17万0.01%1,489 00.0% — 不变
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF $6.16万0.01%1,236 938.1% $4,631 加仓
SPNT SIRIUSPOINT LTD COM $6.15万0.01%2,563 -41-1.6% -$984 减仓
RLJ RLJ LODGING TR COM $6.15万0.01%5,190 -418-7.5% -$4,953 减仓
FNLC FIRST BANCORP INC ME COM $6.13万0.01%1,761 00.0% — 不变
VIAV JDS UNIPHASE CORP $6.11万0.01%1,280 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC COM $6.10万0.01%3,653 47414.9% $7,911 加仓
CPRI MICHAEL KORS HOLDINGS LTD $6.09万0.01%3,280 -31-0.9% -$576 减仓
EZPW EZCORP INC-CL A $6.08万0.01%1,760 00.0% — 不变
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF $6.07万0.01%803 00.0% — 不变
AGNC AMERICAN CAPITAL AGENCY CORP. $6.07万0.01%5,570 4,019259.1% $4.38万 加仓
MGEE MGE ENERGY INC COM $6.07万0.01%744 28060.3% $2.28万 加仓
STBA S & T BANCORP INC $6.05万0.01%1,232 00.0% — 不变
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $6.04万0.01%381 -657-63.3% -$10.42万 减仓
MOV MOVADO GROUP INC $6.04万0.01%1,537 00.0% — 不变
HAYW HAYWARD HLDGS INC COM $6.04万0.01%3,490 00.0% — 不变
FDS FACTSET RESEARCH SYS INC $6.03万0.01%262 -258-49.6% -$5.94万 减仓
SIG SIGNET GROUP NEW ADR F SPONSORED ADR $6.03万0.01%699 -16-2.2% -$1,379 减仓
— ISHARES MSCI SWEDEN ETF $6.00万0.01%1,200 00.0% — 不变
TMP TOMPKINS TRUST CO INC $5.99万0.01%634 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $5.98万0.01%4,464 79521.7% $1.06万 加仓
HTO H2O AMERICA COM $5.96万0.01%980 17722.0% $1.08万 加仓
FELE FRANKLIN ELEC INC COM $5.95万0.01%555 22266.7% $2.38万 加仓
COLL COLLEGIUM PHARMACEUTICAL INC COM $5.92万0.01%1,636 19113.2% $6,914 加仓
MTX MINERALS TECHNOLOGIES INC $5.90万0.01%798 37287.3% $2.75万 加仓
SBCF SEACOAST BKG CORP FLA COM NEW $5.89万0.01%1,772 1,189203.9% $3.95万 加仓
EMN EASTMAN CHEM CO COM $5.87万0.01%877 -6-0.7% -$402 减仓
CERT CERTARA INC COM $5.87万0.01%8,965 -9,754-52.1% -$6.39万 减仓
TFII TFI INTERNATIONAL INC COM $5.87万0.01%408 13147.3% $1.89万 加仓
ALKT ALKAMI TECHNOLOGY INC COM $5.87万0.01%3,238 -1,373-29.8% -$2.49万 减仓
PACS PACS GROUP INC COM SHS $5.87万0.01%1,376 00.0% — 不变
SFD SMITHFIELD FOODS INC COM $5.86万0.01%2,416 1888.4% $4,561 加仓
TREX TREX COMPANY INC $5.84万0.01%1,168 1,168— $5.84万 新建仓
U UNITY SOFTWARE INC COM $5.83万0.01%2,041 55837.6% $1.59万 加仓
CENT CENTRAL GARDEN & PET CO COM $5.83万0.01%1,315 717119.9% $3.18万 加仓
SNX SYNNEX CORP $5.80万0.01%217 2211.3% $5,882 加仓
PENN PENN NATL GAMING INC $5.79万0.01%2,710 973.7% $2,072 加仓
XP XP INC CL A $5.79万0.01%3,559 -1,669-31.9% -$2.71万 减仓
MSBI MIDLAND STATES BANCORP INC COM $5.78万0.01%1,855 00.0% — 不变
VCTR VICTORY CAP HLDGS INC DEL COM CL A $5.77万0.01%687 9616.2% $8,070 加仓
MGY MAGNOLIA OIL & GAS CORP CL A $5.77万0.01%2,257 1,11196.9% $2.84万 加仓
CNO CNO FINL GROUP INC COM $5.77万0.01%1,132 47472.0% $2.42万 加仓
VC VISTEON CORP COM NEW $5.76万0.01%581 21558.7% $2.13万 加仓
CART MAPLEBEAR INC COM $5.75万0.01%1,215 59194.7% $2.80万 加仓
DOLE DOLE PLC ORD SHS $5.75万0.01%4,191 45012.0% $6,174 加仓
OFG OFG BANCORP COM $5.73万0.01%1,168 00.0% — 不变
TDG TRANSDIGM GROUP INC COM DELAWARE $5.73万0.01%43 -32-42.7% -$4.26万 减仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $5.73万0.01%1,658 56051.0% $1.93万 加仓
TGTX TG THERAPEUTICS INC COM $5.72万0.01%1,041 00.0% — 不变
GTLB GITLAB INC CLASS A COM $5.70万0.01%1,867 1,401300.6% $4.28万 加仓
VICR VICOR CORP $5.70万0.01%150 00.0% — 不变
GHM GRAHAM CORP COM $5.69万0.01%460 102.2% $1,238 加仓
PLUS EPLUS INC $5.68万0.01%682 -6-0.9% -$499 减仓
CRVL CORVEL CORP $5.67万0.01%907 33959.7% $2.12万 加仓
DKS DICKS SPORTING GOODS INC $5.62万0.01%248 104.2% $2,268 加仓
ROP ROPER INDUSTRIES INC $5.62万0.01%166 -142-46.1% -$4.81万 减仓
HUBS HUBSPOT INC COM $5.60万0.01%307 -413-57.4% -$7.54万 减仓
WCN WASTE CONNECTIONS INC $5.60万0.01%336 165.0% $2,666 加仓
AIP ARTERIS INC COM $5.59万0.01%1,150 29033.7% $1.41万 加仓
NPO ENPRO INDS INC $5.58万0.01%148 00.0% — 不变
AES AES CORP $5.54万0.00%3,782 -693-15.5% -$1.02万 减仓
XNCR XENCOR INC COM $5.54万0.00%3,440 -216-5.9% -$3,478 减仓
LAND GLADSTONE LD CORP COM $5.53万0.00%6,484 -3,051-32.0% -$2.60万 减仓
HPP HUDSON PACIFIC PROPERTIES INC COM $5.50万0.00%3,623 -205-5.4% -$3,114 减仓
WFRD WEATHERFORD INTL PLC ORD SHS $5.50万0.00%675 -121-15.2% -$9,862 减仓
DXPE DXP ENTERPRISES INC COM NEW $5.50万0.00%326 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $5.50万0.00%2,470 2,234946.6% $4.98万 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $5.49万0.00%1,235 774167.9% $3.44万 加仓
ANF ABERCROMBIE & FITCH CO CL A $5.49万0.00%610 14029.8% $1.26万 加仓
FLYW FLYWIRE CORPORATION COM VTG $5.48万0.00%3,119 421.4% $738 加仓
AUR AURORA INNOVATION INC CLASS A COM $5.47万0.00%8,019 7,266964.9% $4.96万 加仓
TFX TELEFLEX INCORPORATED COM $5.46万0.00%431 367573.4% $4.65万 加仓
ANIK ANIKA THERAPEUTICS INC COM $5.46万0.00%3,733 -123-3.2% -$1,799 减仓
SLG SL GREEN REALTY CORP $5.44万0.00%1,051 -52-4.7% -$2,692 减仓
AXON AXON ENTERPRISE INC COM $5.44万0.00%97 -47-32.6% -$2.63万 减仓
UFPI UNIVERSAL FOREST PRODS INC $5.44万0.00%599 -412-40.8% -$3.74万 减仓
IP INTERNATIONAL PAPER CO COM $5.43万0.00%1,426 -2,750-65.9% -$10.48万 减仓
RNST RENASANT CORP $5.43万0.00%1,276 32133.6% $1.37万 加仓
PSMT PRICESMART INC $5.41万0.00%277 4217.9% $8,204 加仓
WD WALKER & DUNLOP INC COM $5.40万0.00%988 892929.2% $4.88万 加仓
KTB KONTOOR BRANDS INC COM $5.40万0.00%648 10920.2% $9,084 加仓
NTNX NUTANIX INC CL A $5.40万0.00%1,059 695190.9% $3.54万 加仓
HAL HALLIBURTON CO COM $5.38万0.00%1,586 291.9% $985 加仓