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 |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $4.12万 | 0.00% | 734 | 6 | 0.8% | $336 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $4.10万 | 0.00% | 1,301 | 247 | 23.4% | $7,788 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $4.10万 | 0.00% | 468 | -1,251 | -72.8% | -$10.95万 | 减仓 |
| — | STAR HLDGS SHS BEN INT | $4.09万 | 0.00% | 4,484 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $4.09万 | 0.00% | 1,242 | -95 | -7.1% | -$3,131 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $4.08万 | 0.00% | 348 | 5 | 1.5% | $587 | 加仓 |
| ALB | ALBEMARLE CORP | $4.08万 | 0.00% | 302 | -123 | -28.9% | -$1.66万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $4.08万 | 0.00% | 135 | 135 | — | $4.08万 | 新建仓 |
| FBNC | FIRST BANCORP N C COM | $4.06万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $4.05万 | 0.00% | 1,289 | 1,289 | — | $4.05万 | 新建仓 |
| OPLN | OPENLANE INC COM | $4.04万 | 0.00% | 979 | 475 | 94.2% | $1.96万 | 加仓 |
| — | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $4.03万 | 0.00% | 1,237 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC COM | $4.02万 | 0.00% | 2,653 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL COM | $4.02万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JANX | JANUX THERAPEUTICS INC COM | $4.02万 | 0.00% | 2,615 | 784 | 42.8% | $1.20万 | 加仓 |
| MMS | MAXIMUS INC | $4.02万 | 0.00% | 747 | -5 | -0.7% | -$269 | 减仓 |
| EIG | EMPLOYERS HOLDINGS INC | $4.01万 | 0.00% | 795 | 125 | 18.7% | $6,310 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $4.00万 | 0.00% | 236 | 57 | 31.8% | $9,673 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $4.00万 | 0.00% | 207 | 16 | 8.4% | $3,092 | 加仓 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $4.00万 | 0.00% | 3,213 | 858 | 36.4% | $1.07万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3.98万 | 0.00% | 1,629 | 1,459 | 858.2% | $3.57万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | $3.97万 | 0.00% | 839 | -20 | -2.3% | -$947 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $3.97万 | 0.00% | 1,985 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $3.96万 | 0.00% | 1,049 | -173 | -14.2% | -$6,532 | 减仓 |
| OUST | OUSTER INC COM NEW | $3.96万 | 0.00% | 633 | -214 | -25.3% | -$1.34万 | 减仓 |
| FOX | FOX CORP CL B COM | $3.95万 | 0.00% | 844 | 251 | 42.3% | $1.18万 | 加仓 |
| LOVE | LOVESAC CO COM | $3.95万 | 0.00% | 2,368 | 44 | 1.9% | $734 | 加仓 |
| NCNO | NCINO INC COM | $3.95万 | 0.00% | 2,417 | 2,101 | 664.9% | $3.44万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $3.94万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NATURAL FOODSINC | $3.94万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS CORP COM | $3.93万 | 0.00% | 595 | -74 | -11.1% | -$4,885 | 减仓 |
| DOV | DOVER CORP COM | $3.92万 | 0.00% | 175 | -24 | -12.1% | -$5,383 | 减仓 |
| IBCP | INDEPENDENT BANK CORP-MICH | $3.91万 | 0.00% | 1,085 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $3.89万 | 0.00% | 3,419 | -1,004 | -22.7% | -$1.14万 | 减仓 |
| TPB | TURNING PT BRANDS INC COM | $3.88万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $3.88万 | 0.00% | 1,680 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $3.88万 | 0.00% | 3,010 | 220 | 7.9% | $2,836 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $3.87万 | 0.00% | 1,015 | 1,015 | — | $3.87万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG COM | $3.86万 | 0.00% | 3,078 | 570 | 22.7% | $7,154 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $3.86万 | 0.00% | 720 | -885 | -55.1% | -$4.74万 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $3.85万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $3.85万 | 0.00% | 1,152 | 1,001 | 662.9% | $3.34万 | 加仓 |
| STRA | STRAYER EDUCATION INC | $3.85万 | 0.00% | 502 | -435 | -46.4% | -$3.33万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $3.83万 | 0.00% | 479 | 90 | 23.1% | $7,202 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $3.83万 | 0.00% | 682 | 523 | 328.9% | $2.94万 | 加仓 |
| — | BEAZER HOMES USA INCCOM NEW | $3.82万 | 0.00% | 1,363 | -219 | -13.8% | -$6,143 | 减仓 |
| GDDY | GODADDY INC CL A | $3.82万 | 0.00% | 450 | -624 | -58.1% | -$5.30万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $3.82万 | 0.00% | 274 | 229 | 508.9% | $3.19万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.81万 | 0.00% | 1,095 | 5 | 0.5% | $174 | 加仓 |
| ASTH | ASTRANA HEALTH INC COM NEW | $3.81万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $3.81万 | 0.00% | 1,286 | 912 | 243.9% | $2.70万 | 加仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $3.80万 | 0.00% | 1,365 | 17 | 1.3% | $474 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $3.80万 | 0.00% | 319 | -123 | -27.8% | -$1.47万 | 减仓 |
| DX | DYNEX CAP INC COM | $3.80万 | 0.00% | 2,896 | 2,604 | 891.8% | $3.41万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | $3.79万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SERVICES INC | $3.79万 | 0.00% | 1,170 | 345 | 41.8% | $1.12万 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $3.77万 | 0.00% | 33 | 13 | 65.0% | $1.48万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $3.76万 | 0.00% | 4,456 | -1,837 | -29.2% | -$1.55万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | $3.76万 | 0.00% | 1,124 | -20 | -1.7% | -$669 | 减仓 |
| AA | ALCOA CORP COM | $3.75万 | 0.00% | 720 | -58 | -7.5% | -$3,024 | 减仓 |
| CACI | CACI INTL INC CL A | $3.75万 | 0.00% | 81 | -37 | -31.4% | -$1.71万 | 减仓 |
| GSHD | GOOSEHEAD INS INC COM CL A | $3.74万 | 0.00% | 772 | 637 | 471.9% | $3.09万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP COM | $3.74万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $3.74万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $3.73万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $3.73万 | 0.00% | 944 | 823 | 680.2% | $3.25万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $3.73万 | 0.00% | 2,449 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $3.72万 | 0.00% | 304 | 85 | 38.8% | $1.04万 | 加仓 |
| ASTE | ASTEC INDS INC COM | $3.72万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.71万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $3.70万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC COM | $3.70万 | 0.00% | 1,726 | 427 | 32.9% | $9,155 | 加仓 |
| LAD | LITHIA MOTORS INC-CL A | $3.69万 | 0.00% | 127 | 118 | 1,311.1% | $3.43万 | 加仓 |
| CVBF | CVB FINANCIAL CP | $3.68万 | 0.00% | 1,634 | 123 | 8.1% | $2,774 | 加仓 |
| DOW | DOW HLDGS INC COM | $3.68万 | 0.00% | 1,346 | -89 | -6.2% | -$2,435 | 减仓 |
| CNMD | CONMED CORP | $3.68万 | 0.00% | 1,125 | 763 | 210.8% | $2.50万 | 加仓 |
| ASIX | ADVANSIX INC COM | $3.68万 | 0.00% | 1,852 | 36 | 2.0% | $716 | 加仓 |
| IOSP | INNOSPEC INC | $3.68万 | 0.00% | 452 | 120 | 36.1% | $9,767 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $3.68万 | 0.00% | 3,480 | 3,184 | 1,075.7% | $3.37万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $3.68万 | 0.00% | 4,205 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $3.67万 | 0.00% | 387 | -6,664 | -94.5% | -$63.12万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $3.66万 | 0.00% | 492 | 4 | 0.8% | $298 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC COM | $3.66万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $3.66万 | 0.00% | 701 | 187 | 36.4% | $9,756 | 加仓 |
| PRLB | PROTO LABS INC COM | $3.65万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.64万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC COM | $3.64万 | 0.00% | 334 | 15 | 4.7% | $1,634 | 加仓 |
| ICUI | I C U MEDICAL INC | $3.64万 | 0.00% | 248 | -399 | -61.7% | -$5.85万 | 减仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $3.63万 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC CL A | $3.63万 | 0.00% | 3,551 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $3.63万 | 0.00% | 1,859 | 384 | 26.0% | $7,499 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $3.61万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE NAV LTD | $3.61万 | 0.00% | 706 | -667 | -48.6% | -$3.41万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $3.61万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| BKE | THE BUCKLE INC | $3.60万 | 0.00% | 854 | 326 | 61.7% | $1.38万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | $3.60万 | 0.00% | 481 | 481 | — | $3.60万 | 新建仓 |
| XPEL | XPEL INC COM | $3.60万 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $3.59万 | 0.00% | 1,062 | 45 | 4.4% | $1,523 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $3.58万 | 0.00% | 365 | 365 | — | $3.58万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $3.58万 | 0.00% | 347 | -15 | -4.1% | -$1,549 | 减仓 |