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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC COMMON STOCK | $2.89万 | 0.00% | 3,500 | 2,418 | 223.5% | $2.00万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $2.89万 | 0.00% | 393 | 376 | 2,211.8% | $2.76万 | 加仓 |
| WSBC | WESBANCO INC | $2.88万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $2.88万 | 0.00% | 1,653 | -321 | -16.3% | -$5,598 | 减仓 |
| GNE | GENIE ENERGY LTD CL B | $2.87万 | 0.00% | 2,031 | 649 | 47.0% | $9,177 | 加仓 |
| — | ARCELLX INC COMMON STOCK | $2.87万 | 0.00% | 250 | 7 | 2.9% | $804 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $2.86万 | 0.00% | 365 | -63 | -14.7% | -$4,938 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2.86万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC | $2.86万 | 0.00% | 2,955 | 1,721 | 139.5% | $1.66万 | 加仓 |
| LYFT | LYFT INC CL A COM | $2.84万 | 0.00% | 2,135 | 1,120 | 110.3% | $1.49万 | 加仓 |
| SR | SPIRE INC COM | $2.83万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $2.83万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INTERNATIONAL INC | $2.83万 | 0.00% | 457 | 95 | 26.2% | $5,876 | 加仓 |
| AGI | ALAMOS GOLD INC COM CL A | $2.82万 | 0.00% | 636 | 309 | 94.5% | $1.37万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $2.82万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2.81万 | 0.00% | 629 | 102 | 19.4% | $4,556 | 加仓 |
| GEO | GEO GROUP INC | $2.81万 | 0.00% | 1,670 | 627 | 60.1% | $1.05万 | 加仓 |
| BCAL | CALIFORNIA BANCORP COM | $2.81万 | 0.00% | 1,584 | 70 | 4.6% | $1,240 | 加仓 |
| FRPT | FRESHPET INC COM | $2.81万 | 0.00% | 476 | 78 | 19.6% | $4,599 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2.81万 | 0.00% | 391 | 93 | 31.2% | $6,674 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $2.80万 | 0.00% | 1,211 | 1,196 | 7,973.3% | $2.77万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME COM | $2.80万 | 0.00% | 249 | 5 | 2.0% | $562 | 加仓 |
| FWONK | LIBERTY MEDIA CORP SERIES C | $2.80万 | 0.00% | 329 | -172 | -34.3% | -$1.46万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $2.79万 | 0.00% | 531 | 126 | 31.1% | $6,613 | 加仓 |
| SXC | SunCoke Energy Inc. | $2.78万 | 0.00% | 4,277 | 1,578 | 58.5% | $1.03万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $2.78万 | 0.00% | 344 | 9 | 2.7% | $728 | 加仓 |
| SNEX | STONEX GROUP INC COM | $2.78万 | 0.00% | 345 | 147 | 74.2% | $1.19万 | 加仓 |
| CHEF | CHEFS WHSE INC COM | $2.78万 | 0.00% | 468 | 35 | 8.1% | $2,081 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $2.78万 | 0.00% | 870 | 101 | 13.1% | $3,228 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $2.78万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM CL A | $2.77万 | 0.00% | 1,964 | -1,900 | -49.2% | -$2.68万 | 减仓 |
| OSPN | VASCO DATA SECURITY INTL | $2.77万 | 0.00% | 2,633 | 2,055 | 355.5% | $2.16万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.77万 | 0.00% | 219 | -15 | -6.4% | -$1,896 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.77万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC COM | $2.76万 | 0.00% | 446 | 6 | 1.4% | $372 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $2.76万 | 0.00% | 398 | 39 | 10.9% | $2,707 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $2.76万 | 0.00% | 1,287 | 55 | 4.5% | $1,179 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $2.76万 | 0.00% | 670 | -94 | -12.3% | -$3,867 | 减仓 |
| KMX | CARMAX INC | $2.74万 | 0.00% | 660 | 247 | 59.8% | $1.03万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC COM | $2.74万 | 0.00% | 858 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC COM | $2.71万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $2.71万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $2.70万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP | $2.70万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.70万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | $2.69万 | 0.00% | 3,054 | -502 | -14.1% | -$4,428 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2.69万 | 0.00% | 2,095 | 525 | 33.4% | $6,731 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2.67万 | 0.00% | 1,433 | 215 | 17.7% | $4,005 | 加仓 |
| TNC | TENNANT CO COM | $2.67万 | 0.00% | 402 | 82 | 25.6% | $5,445 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $2.67万 | 0.00% | 618 | 386 | 166.4% | $1.67万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $2.67万 | 0.00% | 815 | 488 | 149.2% | $1.60万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $2.66万 | 0.00% | 1,475 | 39 | 2.7% | $704 | 加仓 |
| BKE | THE BUCKLE INC | $2.66万 | 0.00% | 528 | -305 | -36.6% | -$1.54万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $2.66万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $2.66万 | 0.00% | 225 | 7 | 3.2% | $826 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $2.65万 | 0.00% | 168 | -52 | -23.6% | -$8,207 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS | $2.65万 | 0.00% | 1,191 | 657 | 123.0% | $1.46万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $2.64万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $2.64万 | 0.00% | 4 | -6 | -60.0% | -$3.95万 | 减仓 |
| SMBK | SMARTFINANCIAL INC COM NEW | $2.63万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2.63万 | 0.00% | 319 | 39 | 13.9% | $3,211 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.62万 | 0.00% | 93 | 9 | 10.7% | $2,532 | 加仓 |
| HURN | HURON CONSULTING | $2.61万 | 0.00% | 205 | 85 | 70.8% | $1.08万 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $2.61万 | 0.00% | 3,461 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $2.61万 | 0.00% | 1,534 | 142 | 10.2% | $2,413 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.60万 | 0.00% | 1,730 | 85 | 5.2% | $1,279 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $2.60万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC COM | $2.60万 | 0.00% | 2,899 | 1,282 | 79.3% | $1.15万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $2.60万 | 0.00% | 297 | 51 | 20.7% | $4,457 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $2.59万 | 0.00% | 344 | 291 | 549.1% | $2.19万 | 加仓 |
| NOVT | NOVANTA INC COM | $2.59万 | 0.00% | 219 | 51 | 30.4% | $6,024 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $2.57万 | 0.00% | 1,385 | 30 | 2.2% | $558 | 加仓 |
| BXP | BOSTON PPTYS INC | $2.57万 | 0.00% | 496 | 334 | 206.2% | $1.73万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $2.57万 | 0.00% | 377 | 377 | — | $2.57万 | 新建仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL | $2.56万 | 0.00% | 3,594 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC COM | $2.56万 | 0.00% | 1,053 | 1,053 | — | $2.56万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $2.56万 | 0.00% | 1,661 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP IN | $2.56万 | 0.00% | 352 | -21 | -5.6% | -$1,525 | 减仓 |
| CDP | CORPORATE OFFICE PROPERTIES | $2.56万 | 0.00% | 835 | 86 | 11.5% | $2,632 | 加仓 |
| PRLB | PROTO LABS INC COM | $2.55万 | 0.00% | 448 | 15 | 3.5% | $855 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $2.55万 | 0.00% | 2,418 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND COM | $2.55万 | 0.00% | 594 | 134 | 29.1% | $5,750 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $2.55万 | 0.00% | 2,449 | 1,108 | 82.6% | $1.15万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC COM | $2.55万 | 0.00% | 1,831 | 1,831 | — | $2.55万 | 新建仓 |
| TPG | TPG INC COM CL A | $2.54万 | 0.00% | 627 | -533 | -45.9% | -$2.16万 | 减仓 |
| OMCL | OMNICELL INC | $2.53万 | 0.00% | 759 | 355 | 87.9% | $1.18万 | 加仓 |
| — | DIAMOND HILL INVT GP NEW | $2.53万 | 0.00% | 147 | 3 | 2.1% | $516 | 加仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $2.53万 | 0.00% | 580 | 26 | 4.7% | $1,133 | 加仓 |
| NIC | NICOLET BANKSHARES INC COM | $2.53万 | 0.00% | 170 | 170 | — | $2.53万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $2.52万 | 0.00% | 260 | -135 | -34.2% | -$1.31万 | 重新持有 |
| ANAB | ANAPTYSBIO INC COM | $2.52万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.52万 | 0.00% | 59 | 59 | — | $2.52万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $2.51万 | 0.00% | 683 | 247 | 56.7% | $9,077 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2.51万 | 0.00% | 559 | 502 | 880.7% | $2.25万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2.48万 | 0.00% | 301 | 18 | 6.4% | $1,485 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC COM | $2.47万 | 0.00% | 387 | 62 | 19.1% | $3,964 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP COM | $2.47万 | 0.00% | 1,876 | 1,465 | 356.4% | $1.93万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.45万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD COM | $2.45万 | 0.00% | 886 | -153 | -14.7% | -$4,238 | 减仓 |
| GRND | GRINDR INC COM | $2.44万 | 0.00% | 2,017 | 1,243 | 160.6% | $1.50万 | 重新持有 |