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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP COM | $4.67万 | 0.00% | 59 | 7 | 13.5% | $5,539 | 加仓 |
| CNOB | CONNECTONE BANCORP INC COM | $4.67万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $4.67万 | 0.00% | 1,365 | 58 | 4.4% | $1,982 | 加仓 |
| NEXT | NEXTDECADE CORP COM | $4.66万 | 0.00% | 6,176 | 336 | 5.8% | $2,533 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $4.65万 | 0.00% | 519 | -31 | -5.6% | -$2,779 | 减仓 |
| CHEF | CHEFS WHSE INC COM | $4.65万 | 0.00% | 484 | 16 | 3.4% | $1,538 | 加仓 |
| CAE | CAE INC COM | $4.64万 | 0.00% | 1,852 | -1,535 | -45.3% | -$3.85万 | 减仓 |
| LII | LENNOX INTL INC | $4.64万 | 0.00% | 81 | -14 | -14.7% | -$8,021 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $4.64万 | 0.00% | 928 | 696 | 300.0% | $3.48万 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $4.64万 | 0.00% | 1,243 | 382 | 44.4% | $1.42万 | 加仓 |
| TWI | TITAN INTL INC | $4.63万 | 0.00% | 6,006 | -1,162 | -16.2% | -$8,959 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $4.63万 | 0.00% | 1,616 | 1,484 | 1,124.2% | $4.25万 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $4.63万 | 0.00% | 553 | -154 | -21.8% | -$1.29万 | 减仓 |
| VAL | VALARIS LTD CL A | $4.62万 | 0.00% | 637 | 112 | 21.3% | $8,131 | 加仓 |
| THRM | GENTHERM INC | $4.61万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $4.59万 | 0.00% | 816 | 92 | 12.7% | $5,181 | 加仓 |
| COMP | COMPASS INC CL A | $4.59万 | 0.00% | 3,721 | 1,300 | 53.7% | $1.60万 | 加仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $4.59万 | 0.00% | 2,274 | 740 | 48.2% | $1.49万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC COM | $4.58万 | 0.00% | 1,316 | -133 | -9.2% | -$4,631 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.57万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $4.57万 | 0.00% | 617 | -132 | -17.6% | -$9,768 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $4.55万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $4.54万 | 0.00% | 744 | -234 | -23.9% | -$1.43万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $4.53万 | 0.00% | 596 | 157 | 35.8% | $1.19万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $4.52万 | 0.00% | 1,211 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | $4.52万 | 0.00% | 1,600 | 117 | 7.9% | $3,304 | 加仓 |
| TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | $4.52万 | 0.00% | 4,518 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $4.52万 | 0.00% | 484 | -36 | -6.9% | -$3,358 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $4.50万 | 0.00% | 1,644 | -2,789 | -62.9% | -$7.63万 | 减仓 |
| CLX | CLOROX CO DEL COM | $4.48万 | 0.00% | 469 | -1,051 | -69.1% | -$10.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $4.47万 | 0.00% | 553 | 26 | 4.9% | $2,103 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $4.45万 | 0.00% | 6,187 | 1,382 | 28.8% | $9,937 | 加仓 |
| RAL | RALLIANT CORP COM | $4.45万 | 0.00% | 604 | 421 | 230.1% | $3.10万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC COM | $4.44万 | 0.00% | 1,591 | 766 | 92.8% | $2.14万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $4.44万 | 0.00% | 561 | 163 | 41.0% | $1.29万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $4.44万 | 0.00% | 391 | 267 | 215.3% | $3.03万 | 加仓 |
| ICFI | ICF INTL INC COM | $4.44万 | 0.00% | 609 | 125 | 25.8% | $9,108 | 加仓 |
| NOVT | NOVANTA INC COM | $4.43万 | 0.00% | 273 | 54 | 24.7% | $8,761 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4.43万 | 0.00% | 2,558 | 125 | 5.1% | $2,164 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $4.43万 | 0.00% | 167 | 155 | 1,291.7% | $4.11万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $4.42万 | 0.00% | 2,436 | -802 | -24.8% | -$1.46万 | 减仓 |
| ADC | AGREE RLTY CORP | $4.42万 | 0.00% | 583 | -22 | -3.6% | -$1,666 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $4.41万 | 0.00% | 2,445 | 783 | 47.1% | $1.41万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC COM | $4.41万 | 0.00% | 2,160 | -36 | -1.6% | -$735 | 减仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $4.41万 | 0.00% | 10,378 | 6,804 | 190.4% | $2.89万 | 加仓 |
| CTS | CTS CORP COM | $4.41万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC COM | $4.40万 | 0.00% | 2,663 | 17 | 0.6% | $281 | 加仓 |
| AGYS | AGILYSYS INC COM | $4.40万 | 0.00% | 421 | 233 | 123.9% | $2.43万 | 加仓 |
| SEZL | SEZZLE INC COM | $4.39万 | 0.00% | 256 | 182 | 245.9% | $3.12万 | 加仓 |
| SAIL | SAILPOINT INC COM | $4.38万 | 0.00% | 2,994 | 243 | 8.8% | $3,558 | 加仓 |
| UGI | UGI CORP NEW COM | $4.38万 | 0.00% | 1,268 | 397 | 45.6% | $1.37万 | 加仓 |
| PCVX | VAXCYTE INC COM | $4.38万 | 0.00% | 753 | -95 | -11.2% | -$5,522 | 减仓 |
| SJM | J M SMUCKER CO NEW | $4.38万 | 0.00% | 389 | 21 | 5.7% | $2,363 | 加仓 |
| OMCL | OMNICELL INC | $4.37万 | 0.00% | 1,053 | 294 | 38.7% | $1.22万 | 加仓 |
| OSPN | VASCO DATA SECURITY INTL | $4.37万 | 0.00% | 3,043 | 410 | 15.6% | $5,883 | 加仓 |
| GFF | GRIFFON CORP COM | $4.36万 | 0.00% | 447 | -44 | -9.0% | -$4,291 | 减仓 |
| PUMP | PROPETRO HLDG CORP COM | $4.36万 | 0.00% | 3,040 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $4.36万 | 0.00% | 2,454 | -215 | -8.1% | -$3,816 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $4.35万 | 0.00% | 992 | 74 | 8.1% | $3,247 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $4.35万 | 0.00% | 2,103 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP COM | $4.34万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4.34万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $4.33万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC COM | $4.33万 | 0.00% | 1,061 | 223 | 26.6% | $9,105 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $4.32万 | 0.00% | 378 | 309 | 447.8% | $3.53万 | 加仓 |
| MTUS | METALLUS INC COM | $4.31万 | 0.00% | 2,308 | 39 | 1.7% | $729 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $4.31万 | 0.00% | 379 | 379 | — | $4.31万 | 新建仓 |
| ZD | J2 GLOBAL INC | $4.31万 | 0.00% | 823 | 121 | 17.2% | $6,337 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.30万 | 0.00% | 1,131 | -14 | -1.2% | -$532 | 减仓 |
| GEF | GREIF INC CL A | $4.29万 | 0.00% | 576 | 101 | 21.3% | $7,523 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $4.27万 | 0.00% | 958 | 758 | 379.0% | $3.38万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC COM | $4.27万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC COM | $4.27万 | 0.00% | 1,046 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $4.27万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $4.26万 | 0.00% | 1,367 | 871 | 175.6% | $2.72万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $4.26万 | 0.00% | 2,534 | -455 | -15.2% | -$7,649 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $4.26万 | 0.00% | 488 | 98 | 25.1% | $8,547 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $4.26万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $4.25万 | 0.00% | 600 | -6 | -1.0% | -$425 | 减仓 |
| ASAN | ASANA INC CL A | $4.23万 | 0.00% | 6,042 | 449 | 8.0% | $3,143 | 加仓 |
| SAFE | SAFEHOLD INC COM | $4.22万 | 0.00% | 2,691 | -492 | -15.5% | -$7,724 | 减仓 |
| BFS | SAUL CENTERS INC | $4.22万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $4.22万 | 0.00% | 1,526 | 1,526 | — | $4.22万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $4.22万 | 0.00% | 403 | 10 | 2.5% | $1,047 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $4.22万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $4.21万 | 0.00% | 497 | -8 | -1.6% | -$678 | 减仓 |
| BGS | B&G FOODS INC CLASS A | $4.21万 | 0.00% | 10,578 | 2,941 | 38.5% | $1.17万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $4.21万 | 0.00% | 6,472 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $4.20万 | 0.00% | 159 | -11 | -6.5% | -$2,909 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $4.20万 | 0.00% | 1,408 | -21 | -1.5% | -$627 | 减仓 |
| NDAQ | NASDAQ STK MKT INC | $4.20万 | 0.00% | 533 | -97 | -15.4% | -$7,646 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $4.20万 | 0.00% | 1,633 | 157 | 10.6% | $4,038 | 加仓 |
| SCSC | SCANSOURCE INC | $4.20万 | 0.00% | 806 | -16 | -1.9% | -$833 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $4.20万 | 0.00% | 3,383 | -506 | -13.0% | -$6,279 | 减仓 |
| SMB | VANECK SHORT MUNI ETF | $4.18万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC COM | $4.17万 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO COM | $4.14万 | 0.00% | 3,152 | -46 | -1.4% | -$604 | 减仓 |
| — | NAVIENT CORPORATION COM | $4.13万 | 0.00% | 4,855 | 4,111 | 552.6% | $3.50万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $4.13万 | 0.00% | 501 | -20 | -3.8% | -$1,648 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $4.12万 | 0.00% | 346 | -16 | -4.4% | -$1,906 | 减仓 |