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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC COM | $3.79万 | 0.00% | 924 | 395 | 74.7% | $1.62万 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $3.79万 | 0.00% | 539 | -197 | -26.8% | -$1.38万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $3.79万 | 0.00% | 179 | 99 | 123.8% | $2.09万 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $3.79万 | 0.00% | 453 | 118 | 35.2% | $9,861 | 加仓 |
| INR | INFINITY NAT RES INC COM CL A | $3.78万 | 0.00% | 2,147 | 651 | 43.5% | $1.15万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $3.78万 | 0.00% | 10,317 | -10,485 | -50.4% | -$3.84万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $3.77万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $3.76万 | 0.00% | 6,357 | 4,758 | 297.6% | $2.81万 | 加仓 |
| THRM | GENTHERM INC | $3.76万 | 0.00% | 1,352 | -26 | -1.9% | -$722 | 减仓 |
| MOV | MOVADO GROUP INC | $3.75万 | 0.00% | 1,537 | 184 | 13.6% | $4,493 | 加仓 |
| DOCS | DOXIMITY INC CL A | $3.75万 | 0.00% | 1,608 | 1,590 | 8,833.3% | $3.70万 | 加仓 |
| MBUU | MALIBU BOATS INC COM CL A | $3.75万 | 0.00% | 1,445 | 1,167 | 419.8% | $3.02万 | 加仓 |
| EVTC | EVERTEC INC COM | $3.74万 | 0.00% | 1,325 | 1,124 | 559.2% | $3.17万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $3.74万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $3.72万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $3.72万 | 0.00% | 4,001 | 2,708 | 209.4% | $2.52万 | 加仓 |
| NPO | ENPRO INDS INC | $3.71万 | 0.00% | 148 | 57 | 62.6% | $1.43万 | 加仓 |
| RLI | RLI CORP COM | $3.71万 | 0.00% | 650 | -1,519 | -70.0% | -$8.66万 | 减仓 |
| MTUS | METALLUS INC COM | $3.71万 | 0.00% | 2,269 | -120 | -5.0% | -$1,961 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $3.69万 | 0.00% | 290 | 21 | 7.8% | $2,673 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC CL A | $3.69万 | 0.00% | 793 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CENTERS INC | $3.68万 | 0.00% | 1,129 | 177 | 18.6% | $5,767 | 加仓 |
| BGS | B&G FOODS INC CLASS A | $3.67万 | 0.00% | 7,637 | -11,367 | -59.8% | -$5.47万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $3.67万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $3.65万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $3.65万 | 0.00% | 520 | 36 | 7.4% | $2,524 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $3.65万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| SAIL | SAILPOINT INC COM | $3.64万 | 0.00% | 2,751 | 2,721 | 9,070.0% | $3.60万 | 加仓 |
| AORT | CRYOLIFE INC | $3.63万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $3.63万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $3.62万 | 0.00% | 1,146 | -1,615 | -58.5% | -$5.10万 | 减仓 |
| IBCP | INDEPENDENT BANK CORP-MICH | $3.61万 | 0.00% | 1,085 | -133 | -10.9% | -$4,429 | 减仓 |
| PSFE | PAYSAFE LIMITED SHS | $3.61万 | 0.00% | 5,297 | 4,325 | 445.0% | $2.95万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $3.61万 | 0.00% | 1,144 | -33 | -2.8% | -$1,040 | 减仓 |
| WAT | WATERS CP | $3.60万 | 0.00% | 121 | -105 | -46.5% | -$3.13万 | 减仓 |
| LPX | LOUISIANA PACIFIC | $3.60万 | 0.00% | 495 | 141 | 39.8% | $1.03万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $3.60万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $3.59万 | 0.00% | 464 | 84 | 22.1% | $6,492 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3.58万 | 0.00% | 606 | 438 | 260.7% | $2.59万 | 加仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $3.58万 | 0.00% | 3,077 | 681 | 28.4% | $7,927 | 加仓 |
| ASAN | ASANA INC CL A | $3.58万 | 0.00% | 5,593 | 5,535 | 9,543.1% | $3.54万 | 加仓 |
| FBNC | FIRST BANCORP N C COM | $3.58万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $3.57万 | 0.00% | 319 | 19 | 6.3% | $2,126 | 加仓 |
| GFF | GRIFFON CORP COM | $3.57万 | 0.00% | 491 | 447 | 1,015.9% | $3.25万 | 加仓 |
| EVER | EVERQUOTE INC COM CL A | $3.56万 | 0.00% | 2,309 | 1,819 | 371.2% | $2.80万 | 加仓 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | $3.56万 | 0.00% | 2,306 | 284 | 14.0% | $4,379 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC COM | $3.55万 | 0.00% | 1,051 | 91 | 9.5% | $3,078 | 加仓 |
| GHM | GRAHAM CORP COM | $3.55万 | 0.00% | 450 | 10 | 2.3% | $789 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $3.55万 | 0.00% | 210 | 6 | 2.9% | $1,014 | 加仓 |
| SJM | J M SMUCKER CO NEW | $3.55万 | 0.00% | 368 | 164 | 80.4% | $1.58万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $3.55万 | 0.00% | 2,471 | 1,010 | 69.1% | $1.45万 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $3.54万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD CL A | $3.54万 | 0.00% | 483 | 39 | 8.8% | $2,860 | 加仓 |
| PSMT | PRICESMART INC | $3.54万 | 0.00% | 235 | 4 | 1.7% | $602 | 加仓 |
| GPGI | GPGI INC COM CL A | $3.52万 | 0.00% | 2,061 | 43 | 2.1% | $735 | 加仓 |
| PVH | PVH CORPORATION COM | $3.52万 | 0.00% | 505 | 411 | 437.2% | $2.87万 | 加仓 |
| ENOV | COLFAX CORP | $3.52万 | 0.00% | 1,548 | 1,532 | 9,575.0% | $3.49万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.51万 | 0.00% | 621 | 384 | 162.0% | $2.17万 | 加仓 |
| WNC | WABASH NATL CORP COM | $3.50万 | 0.00% | 4,058 | -659 | -14.0% | -$5,681 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $3.49万 | 0.00% | 1,649 | 1,278 | 344.5% | $2.71万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $3.49万 | 0.00% | 1,397 | 973 | 229.5% | $2.43万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $3.49万 | 0.00% | 728 | -22 | -2.9% | -$1,055 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $3.48万 | 0.00% | 3,143 | 998 | 46.5% | $1.10万 | 加仓 |
| VECO | VEECO INSTRS INC | $3.46万 | 0.00% | 1,023 | 226 | 28.4% | $7,652 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $3.46万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $3.46万 | 0.00% | 1,046 | 969 | 1,258.4% | $3.20万 | 加仓 |
| TGTX | TG THERAPEUTICS INC COM | $3.46万 | 0.00% | 1,041 | 308 | 42.0% | $1.02万 | 加仓 |
| RNST | RENASANT CORP | $3.45万 | 0.00% | 955 | 704 | 280.5% | $2.54万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $3.44万 | 0.00% | 360 | 16 | 4.7% | $1,530 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $3.44万 | 0.00% | 2,989 | 2,089 | 232.1% | $2.40万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3.43万 | 0.00% | 362 | 85 | 30.7% | $8,065 | 加仓 |
| LOVE | LOVESAC COMPANY COM | $3.43万 | 0.00% | 2,324 | 2,310 | 16,500.0% | $3.41万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $3.43万 | 0.00% | 2,615 | 2,376 | 994.1% | $3.12万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $3.43万 | 0.00% | 1,247 | 687 | 122.7% | $1.89万 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $3.42万 | 0.00% | 500 | -73 | -12.7% | -$4,987 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $3.41万 | 0.00% | 724 | 214 | 42.0% | $1.01万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $3.41万 | 0.00% | 624 | 195 | 45.5% | $1.07万 | 加仓 |
| IONQ | IONQ INC COM | $3.41万 | 0.00% | 1,182 | -229 | -16.2% | -$6,602 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $3.41万 | 0.00% | 918 | 391 | 74.2% | $1.45万 | 加仓 |
| DCO | DUCOMMUN INC DEL COM | $3.40万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $3.40万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS SHS BEN INT | $3.39万 | 0.00% | 4,484 | -229 | -4.9% | -$1,734 | 减仓 |
| BL | BLACKLINE INC COM | $3.39万 | 0.00% | 917 | 268 | 41.3% | $9,916 | 加仓 |
| BKH | BLACK HILLS CORP COM | $3.39万 | 0.00% | 488 | -2 | -0.4% | -$139 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $3.39万 | 0.00% | 398 | 359 | 920.5% | $3.05万 | 加仓 |
| HELE | HELEN OF TROY LTD | $3.38万 | 0.00% | 2,341 | 378 | 19.3% | $5,451 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $3.37万 | 0.00% | 2,653 | -319 | -10.7% | -$4,048 | 减仓 |
| HWKN | HAWKINS INC | $3.36万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.36万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $3.35万 | 0.00% | 6,155 | 2,174 | 54.6% | $1.18万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $3.35万 | 0.00% | 442 | 54 | 13.9% | $4,096 | 加仓 |
| AS | AMER SPORTS INC COM SHS | $3.35万 | 0.00% | 1,017 | 668 | 191.4% | $2.20万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.35万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $3.35万 | 0.00% | 943 | -375 | -28.5% | -$1.33万 | 减仓 |
| AKR | ACADIA RLTY TR | $3.34万 | 0.00% | 1,746 | -70 | -3.9% | -$1,338 | 减仓 |
| NXE | NEXGEN ENERGY LTD COM | $3.34万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $3.33万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $3.33万 | 0.00% | 279 | 247 | 771.9% | $2.95万 | 加仓 |
| NEU | NEWMARKET CORP COM | $3.33万 | 0.00% | 52 | -8 | -13.3% | -$5,128 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.32万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |