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 |
|---|---|---|---|---|---|---|---|---|
| NEXT | NEXTDECADE CORP COM | $4.47万 | 0.00% | 5,840 | 5,312 | 1,006.1% | $4.07万 | 加仓 |
| EZPW | EZCORP INC-CL A | $4.47万 | 0.00% | 1,760 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD COM | $4.46万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC COM | $4.44万 | 0.00% | 1,124 | 797 | 243.7% | $3.15万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4.44万 | 0.00% | 3,889 | -47 | -1.2% | -$537 | 减仓 |
| ASIX | ADVANSIX INC COM | $4.43万 | 0.00% | 1,816 | 266 | 17.2% | $6,490 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $4.42万 | 0.00% | 5,000 | 4,082 | 444.7% | $3.61万 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $4.42万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $4.41万 | 0.00% | 95 | -9 | -8.7% | -$4,177 | 减仓 |
| XNCR | XENCOR INC COM | $4.41万 | 0.00% | 3,656 | 231 | 6.7% | $2,786 | 加仓 |
| CPA | COPA HOLDINGS INC | $4.41万 | 0.00% | 388 | 220 | 131.0% | $2.50万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $4.40万 | 0.00% | 851 | 108 | 14.5% | $5,589 | 加仓 |
| VSTS | VESTIS CORPORATION COM SHS | $4.40万 | 0.00% | 5,594 | 682 | 13.9% | $5,361 | 加仓 |
| PUMP | PROPETRO HLDG CORP COM | $4.38万 | 0.00% | 3,040 | 269 | 9.7% | $3,876 | 加仓 |
| VFC | V F CORP COM | $4.37万 | 0.00% | 2,575 | 2,334 | 968.5% | $3.97万 | 加仓 |
| NVEC | NVE CORP | $4.36万 | 0.00% | 665 | 194 | 41.2% | $1.27万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $4.36万 | 0.00% | 3,992 | 523 | 15.1% | $5,706 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.34万 | 0.00% | 921 | 23 | 2.6% | $1,085 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.34万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $4.34万 | 0.00% | 2,762 | -594 | -17.7% | -$9,338 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $4.34万 | 0.00% | 1,429 | -11 | -0.8% | -$334 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $4.34万 | 0.00% | 660 | 215 | 48.3% | $1.41万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC COM | $4.33万 | 0.00% | 7,370 | -933 | -11.2% | -$5,486 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $4.33万 | 0.00% | 1,325 | -593 | -30.9% | -$1.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $4.32万 | 0.00% | 460 | 209 | 83.3% | $1.96万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC COM | $4.32万 | 0.00% | 2,646 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS COM | $4.31万 | 0.00% | 2,951 | -436 | -12.9% | -$6,370 | 减仓 |
| SAFE | SAFEHOLD INC COM | $4.31万 | 0.00% | 3,183 | -453 | -12.5% | -$6,129 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $4.29万 | 0.00% | 470 | -6 | -1.3% | -$548 | 减仓 |
| LMNR | LIMONEIRA CO COM | $4.29万 | 0.00% | 3,198 | 3,094 | 2,975.0% | $4.15万 | 加仓 |
| UUUU | ENERGY FUELS INC COM NEW | $4.28万 | 0.00% | 2,346 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $4.28万 | 0.00% | 220 | 21 | 10.6% | $4,086 | 加仓 |
| FLGT | FULGENT GENETICS INC COM | $4.28万 | 0.00% | 2,691 | 1,234 | 84.7% | $1.96万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $4.28万 | 0.00% | 170 | 13 | 8.3% | $3,271 | 加仓 |
| VIAV | JDS UNIPHASE CORP | $4.26万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.26万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $4.26万 | 0.00% | 9,627 | 283 | 3.0% | $1,251 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $4.24万 | 0.00% | 1,053 | 480 | 83.8% | $1.93万 | 加仓 |
| AZZ | AZZ INC COM | $4.23万 | 0.00% | 338 | 13 | 4.0% | $1,627 | 加仓 |
| OII | OCEANEERING INTL INC | $4.23万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $4.22万 | 0.00% | 861 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GRP INC | $4.22万 | 0.00% | 1,047 | -73 | -6.5% | -$2,945 | 减仓 |
| CATY | CATHAY GENERAL BANCORP | $4.22万 | 0.00% | 847 | 472 | 125.9% | $2.35万 | 加仓 |
| ADAM | ADAMAS TRUST INC. COM | $4.21万 | 0.00% | 5,723 | 385 | 7.2% | $2,834 | 加仓 |
| PATK | PATRICK INDS INC COM | $4.21万 | 0.00% | 379 | 331 | 689.6% | $3.68万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $4.18万 | 0.00% | 238 | 232 | 3,866.7% | $4.07万 | 加仓 |
| MXL | MAXLINEAR INC COM | $4.18万 | 0.00% | 2,401 | 187 | 8.4% | $3,252 | 加仓 |
| NG | NOVAGOLD RESOURCES INC NEW | $4.17万 | 0.00% | 4,645 | 645 | 16.1% | $5,792 | 加仓 |
| SMB | VANECK SHORT MUNI ETF | $4.17万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC COM | $4.17万 | 0.00% | 3,771 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $4.16万 | 0.00% | 5,608 | 3,043 | 118.6% | $2.26万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $4.16万 | 0.00% | 4,205 | 2,573 | 157.7% | $2.54万 | 加仓 |
| ALNT | ALLIENT INC COM | $4.15万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $4.15万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $4.15万 | 0.00% | 199 | 34 | 20.6% | $7,087 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $4.14万 | 0.00% | 1,855 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION, INC. | $4.13万 | 0.00% | 271 | 175 | 182.3% | $2.67万 | 加仓 |
| TRST | TRUSTCO BANK CM | $4.12万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $4.12万 | 0.00% | 1,222 | 1,161 | 1,903.3% | $3.92万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $4.12万 | 0.00% | 669 | -494 | -42.5% | -$3.04万 | 减仓 |
| LRN | STRIDE INC COM | $4.11万 | 0.00% | 466 | 193 | 70.7% | $1.70万 | 加仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $4.10万 | 0.00% | 5,116 | 2,004 | 64.4% | $1.61万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $4.09万 | 0.00% | 608 | 301 | 98.0% | $2.03万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $4.07万 | 0.00% | 1,103 | 179 | 19.4% | $6,612 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $4.07万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION COM | $4.06万 | 0.00% | 643 | 8 | 1.3% | $506 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $4.06万 | 0.00% | 188 | 107 | 132.1% | $2.31万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $4.06万 | 0.00% | 2,465 | 1,878 | 319.9% | $3.09万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $4.04万 | 0.00% | 704 | -57 | -7.5% | -$3,271 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $4.03万 | 0.00% | 1,029 | 556 | 117.5% | $2.18万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | $4.02万 | 0.00% | 1,443 | 21 | 1.5% | $585 | 加仓 |
| BMRC | BANK OF MARIN BANCORP COM | $4.02万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $4.01万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $4.00万 | 0.00% | 514 | 357 | 227.4% | $2.78万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $4.00万 | 0.00% | 1,098 | 976 | 800.0% | $3.55万 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $3.98万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $3.97万 | 0.00% | 987 | 20 | 2.1% | $805 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.97万 | 0.00% | 303 | 198 | 188.6% | $2.60万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC COM | $3.97万 | 0.00% | 1,449 | 42 | 3.0% | $1,151 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $3.96万 | 0.00% | 303 | 41 | 15.6% | $5,355 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $3.94万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $3.93万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| PENN | PENN NATL GAMING INC | $3.93万 | 0.00% | 2,613 | 2,345 | 875.0% | $3.52万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $3.90万 | 0.00% | 2,216 | -121 | -5.2% | -$2,130 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $3.89万 | 0.00% | 362 | 16 | 4.6% | $1,720 | 加仓 |
| UNFI | UNITED NATURAL FOODSINC | $3.89万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $3.87万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $3.86万 | 0.00% | 2,196 | 1,553 | 241.5% | $2.73万 | 加仓 |
| UPBD | RENT A CENTER INC-NEW | $3.86万 | 0.00% | 2,136 | 946 | 79.5% | $1.71万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $3.85万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC COM | $3.84万 | 0.00% | 2,103 | 123 | 6.2% | $2,247 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $3.84万 | 0.00% | 606 | -215 | -26.2% | -$1.36万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3.84万 | 0.00% | 390 | 103 | 35.9% | $1.01万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $3.83万 | 0.00% | 267 | -111 | -29.4% | -$1.59万 | 减仓 |
| FOR | FORESTAR GROUP INC COM | $3.83万 | 0.00% | 1,567 | 323 | 26.0% | $7,894 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $3.83万 | 0.00% | 2,669 | -9,507 | -78.1% | -$13.63万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | $3.82万 | 0.00% | 1,964 | 98 | 5.3% | $1,906 | 加仓 |
| ALKS | ALKERMES INC | $3.82万 | 0.00% | 1,079 | -99 | -8.4% | -$3,501 | 减仓 |
| TKO | WORLD WRESTLING ENTERTAINMENT INC | $3.81万 | 0.00% | 189 | 48 | 34.0% | $9,679 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3.81万 | 0.00% | 182 | -1,495 | -89.1% | -$31.26万 | 减仓 |