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 |
|---|---|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS INC COM | $5.38万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC CLASS A COM | $5.38万 | 0.00% | 558 | -26 | -4.5% | -$2,508 | 减仓 |
| ADAM | ADAMAS TRUST INC. COM | $5.37万 | 0.00% | 5,723 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $5.37万 | 0.00% | 161 | -1 | -0.6% | -$333 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $5.36万 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $5.36万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| NOV | NATIONAL OILWELL VARCO INC | $5.35万 | 0.00% | 2,885 | 465 | 19.2% | $8,626 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $5.33万 | 0.00% | 180 | -581 | -76.3% | -$17.20万 | 减仓 |
| LBTYK | LIBERTY GLOBAL PLC CL C | $5.32万 | 0.00% | 4,834 | 2,292 | 90.2% | $2.52万 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $5.30万 | 0.00% | 2,367 | -4,929 | -67.6% | -$11.04万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $5.30万 | 0.00% | 1,857 | 1,124 | 153.3% | $3.21万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $5.30万 | 0.00% | 188 | 83 | 79.0% | $2.34万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $5.28万 | 0.00% | 1,009 | -20 | -1.9% | -$1,047 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $5.26万 | 0.00% | 44 | 24 | 120.0% | $2.87万 | 加仓 |
| EXPO | EXPONENT INC | $5.25万 | 0.00% | 894 | -332 | -27.1% | -$1.95万 | 减仓 |
| CNA | CNA FINL CORP COM | $5.25万 | 0.00% | 1,080 | -598 | -35.6% | -$2.91万 | 减仓 |
| — | OMEGA FLEX INC COM | $5.24万 | 0.00% | 1,670 | 1,505 | 912.1% | $4.72万 | 加仓 |
| AZZ | AZZ INC COM | $5.24万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $5.24万 | 0.00% | 517 | -209 | -28.8% | -$2.12万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC COM NEW | $5.22万 | 0.00% | 8,360 | 6,537 | 358.6% | $4.08万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | $5.21万 | 0.00% | 4,134 | 142 | 3.6% | $1,791 | 加仓 |
| BOKF | BOK FINANCIAL CORP NEW | $5.21万 | 0.00% | 375 | 121 | 47.6% | $1.68万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $5.20万 | 0.00% | 839 | -8 | -0.9% | -$496 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $5.20万 | 0.00% | 5,293 | 667 | 14.4% | $6,550 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $5.20万 | 0.00% | 4,875 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $5.19万 | 0.00% | 840 | 645 | 330.8% | $3.99万 | 加仓 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | $5.19万 | 0.00% | 2,194 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BANK CM | $5.17万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL COM | $5.17万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.17万 | 0.00% | 2,234 | -15,734 | -87.6% | -$36.39万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $5.15万 | 0.00% | 617 | 393 | 175.4% | $3.28万 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $5.15万 | 0.00% | 360 | -1,176 | -76.6% | -$16.83万 | 减仓 |
| BAX | BAXTER INTL INC COM | $5.14万 | 0.00% | 2,413 | 2,043 | 552.2% | $4.36万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $5.14万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD COM | $5.12万 | 0.00% | 2,472 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $5.11万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $5.11万 | 0.00% | 430 | -107 | -19.9% | -$1.27万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $5.11万 | 0.00% | 527 | -480 | -47.7% | -$4.65万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $5.10万 | 0.00% | 1,973 | -2,160 | -52.3% | -$5.59万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $5.09万 | 0.00% | 1,615 | -241 | -13.0% | -$7,596 | 减仓 |
| ASUR | ASURE SOFTWARE INC COM | $5.09万 | 0.00% | 6,410 | -1,217 | -16.0% | -$9,663 | 减仓 |
| ANDE | ANDERSONS INC | $5.09万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $5.09万 | 0.00% | 2,401 | 446 | 22.8% | $9,451 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $5.07万 | 0.00% | 1,548 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $5.07万 | 0.00% | 181 | -197 | -52.1% | -$5.51万 | 减仓 |
| RDDT | REDDIT INC CL A | $5.05万 | 0.00% | 291 | 69 | 31.1% | $1.20万 | 加仓 |
| AGNT | AGNT INC COM | $5.05万 | 0.00% | 9,326 | 1,735 | 22.9% | $9,386 | 加仓 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | $5.04万 | 0.00% | 1,082 | 61 | 6.0% | $2,843 | 加仓 |
| LPG | DORIAN LPG LTD SHS USD | $5.03万 | 0.00% | 1,445 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $5.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MFA | MFA MTG INVTS INC | $5.02万 | 0.00% | 5,183 | -461 | -8.2% | -$4,467 | 减仓 |
| LYB | LYONDELLBASELL | $5.02万 | 0.00% | 953 | 570 | 148.8% | $3.00万 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $5.01万 | 0.00% | 879 | -2,070 | -70.2% | -$11.80万 | 减仓 |
| FIVN | FIVE9 INC COM | $5.00万 | 0.00% | 2,347 | -2,581 | -52.4% | -$5.50万 | 减仓 |
| MGA | MAGNA INTL INC COM | $5.00万 | 0.00% | 761 | -552 | -42.0% | -$3.62万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $4.99万 | 0.00% | 279 | 179 | 179.0% | $3.20万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $4.98万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $4.98万 | 0.00% | 2,665 | -9,957 | -78.9% | -$18.60万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | $4.98万 | 0.00% | 24 | -25 | -51.0% | -$5.18万 | 减仓 |
| STN | STANTEC INC COM | $4.97万 | 0.00% | 721 | -971 | -57.4% | -$6.69万 | 减仓 |
| LPX | LOUISIANA PACIFIC | $4.96万 | 0.00% | 630 | 135 | 27.3% | $1.06万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $4.95万 | 0.00% | 1,897 | 1,529 | 415.5% | $3.99万 | 加仓 |
| SNEX | STONEX GROUP INC COM | $4.94万 | 0.00% | 417 | 72 | 20.9% | $8,532 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $4.94万 | 0.00% | 498 | 16 | 3.3% | $1,586 | 加仓 |
| GEO | GEO GROUP INC | $4.93万 | 0.00% | 1,670 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $4.93万 | 0.00% | 835 | 185 | 28.5% | $1.09万 | 加仓 |
| TRS | TRIMAS CORP COM NEW | $4.93万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY COMPUTER SYSTEMS | $4.93万 | 0.00% | 403 | -29 | -6.7% | -$3,548 | 减仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $4.93万 | 0.00% | 6,958 | 1,842 | 36.0% | $1.30万 | 加仓 |
| WSO | WATSCO INC | $4.92万 | 0.00% | 118 | 88 | 293.3% | $3.67万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $4.91万 | 0.00% | 1,018 | -485 | -32.3% | -$2.34万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $4.90万 | 0.00% | 1,921 | 272 | 16.5% | $6,944 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $4.90万 | 0.00% | 10,356 | -151 | -1.4% | -$714 | 减仓 |
| OVV | ENCANA CORPORATION | $4.89万 | 0.00% | 929 | 643 | 224.8% | $3.39万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | $4.88万 | 0.00% | 1,443 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC CL A COM | $4.88万 | 0.00% | 6,202 | -130 | -2.1% | -$1,023 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $4.87万 | 0.00% | 757 | 672 | 790.6% | $4.32万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4.86万 | 0.00% | 1,017 | 123 | 13.8% | $5,881 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $4.86万 | 0.00% | 537 | 37 | 7.4% | $3,350 | 加仓 |
| AIN | ALBANY INTL CORP NEWCL A | $4.84万 | 0.00% | 650 | 24 | 3.8% | $1,788 | 加仓 |
| OII | OCEANEERING INTL INC | $4.83万 | 0.00% | 1,192 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $4.82万 | 0.00% | 1,487 | -760 | -33.8% | -$2.46万 | 减仓 |
| INR | INFINITY NAT RES INC COM CL A | $4.82万 | 0.00% | 3,796 | 1,649 | 76.8% | $2.09万 | 加仓 |
| BDC | BELDEN CDT INC | $4.81万 | 0.00% | 401 | -159 | -28.4% | -$1.91万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP COM | $4.80万 | 0.00% | 3,428 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $4.79万 | 0.00% | 262 | 160 | 156.9% | $2.93万 | 加仓 |
| IPAR | INTER PARFUMS INC | $4.79万 | 0.00% | 428 | 184 | 75.4% | $2.06万 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $4.78万 | 0.00% | 7,335 | 3,255 | 79.8% | $2.12万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4.78万 | 0.00% | 347 | -1,559 | -81.8% | -$21.47万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $4.77万 | 0.00% | 827 | 198 | 31.5% | $1.14万 | 加仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $4.76万 | 0.00% | 2,207 | 2,135 | 2,965.3% | $4.60万 | 加仓 |
| EFOR | ON ASSIGNMENT INC | $4.76万 | 0.00% | 2,662 | 1,356 | 103.8% | $2.42万 | 加仓 |
| SDGR | SCHRODINGER INC COM | $4.76万 | 0.00% | 2,927 | -1,389 | -32.2% | -$2.26万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4.75万 | 0.00% | 416 | -620 | -59.8% | -$7.08万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS COM | $4.75万 | 0.00% | 1,021 | -5 | -0.5% | -$233 | 减仓 |
| BANR | BANNER CORPORATION | $4.74万 | 0.00% | 714 | 171 | 31.5% | $1.14万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4.74万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC COM | $4.71万 | 0.00% | 1,512 | -230 | -13.2% | -$7,169 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4.71万 | 0.00% | 903 | -18 | -2.0% | -$939 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $4.69万 | 0.00% | 6,086 | 4,773 | 363.5% | $3.68万 | 加仓 |