13F 机构持仓

Versant Capital Management, Inc

PHOENIX AZ · SEC CIK 0001735057

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.2%
AVDE 4.7%
GUNR 3.9%
DIMENSIONAL U. 3.8%
AVEM 3.2%
IXC 2.2%
DFIC 2.0%
GDX 1.9%
DFEM 1.8%
AVGO 1.8%

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
BLDR BUILDERS FIRSTSOURCE INC COM $3.58万0.00%400 8125.4% $7,248 加仓
NBR NABORS INDUSTRIES LTD SHS $3.58万0.00%426 00.0% — 不变
GRND GRINDR INC COM $3.57万0.00%2,487 47023.3% $6,754 加仓
IDCC INTERDIGITAL INC COM $3.57万0.00%126 -100-44.2% -$2.83万 减仓
WNC WABASH NATL CORP COM $3.57万0.00%2,641 -1,417-34.9% -$1.91万 减仓
GBX GREENBRIER COMPANIES INC $3.56万0.00%727 17531.7% $8,577 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $3.56万0.00%587 5391,122.9% $3.27万 加仓
PSFE PAYSAFE LIMITED SHS $3.55万0.00%4,751 -546-10.3% -$4,079 减仓
NWN NORTHWEST NAT HLDG CO COM $3.55万0.00%723 480197.5% $2.35万 加仓
WASH WASHINGTON TR BANCORP INC COM $3.54万0.00%971 313.3% $1,131 加仓
CHE CHEMED CORP NEW COM $3.54万0.00%76 757,500.0% $3.49万 加仓
PJT PJT PARTNERS INC COM CL A $3.53万0.00%234 9973.3% $1.49万 加仓
CTBI COMMUNITY TR BANCORP INC COM $3.53万0.00%488 00.0% — 不变
GNW GENWORTH FINL INC COM SHS $3.52万0.00%3,722 -356-8.7% -$3,371 减仓
TNC TENNANT CO COM $3.52万0.00%402 00.0% — 不变
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF $3.52万0.00%141 00.0% — 不变
SLM SLM CORP COM $3.52万0.00%1,356 25022.6% $6,485 加仓
DSP VIANT TECHNOLOGY INC COM CL A $3.51万0.00%2,772 1,855202.3% $2.35万 加仓
CACC CREDIT ACCEP CORP MICH $3.50万0.00%55 47587.5% $2.99万 加仓
TVTX TRAVERE THERAPEUTICS INC COM $3.47万0.00%611 00.0% — 不变
KTOS KRATOS DEFENSE & SECSOLUTIONS COM $3.47万0.00%696 26661.9% $1.33万 加仓
CBU COMMUNITY BANK SYSTEMS INC $3.46万0.00%516 00.0% — 不变
FOXF FOX FACTORY HLDG CORP COM $3.46万0.00%2,039 -426-17.3% -$7,219 减仓
CAI CARIS LIFE SCIENCES INC COM $3.45万0.00%1,938 18510.6% $3,297 加仓
UUUU ENERGY FUELS INC COM NEW $3.45万0.00%2,381 351.5% $508 加仓
AORT CRYOLIFE INC $3.45万0.00%1,535 54354.7% $1.22万 加仓
HXL HEXCEL CORP NEW COM $3.44万0.00%344 00.0% — 不变
FOUR SHIFT4 PMTS INC CL A $3.44万0.00%707 560381.0% $2.72万 重新持有
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS $3.44万0.00%389 389— $3.44万 新建仓
PBH PRESTIGE BRANDS HOLDINGS INC $3.43万0.00%726 23547.9% $1.11万 加仓
KBR KBR INC $3.42万0.00%989 -912-48.0% -$3.15万 减仓
SIGI SELECTIVE INSURANCE GROUP INC $3.41万0.00%352 8230.4% $7,955 加仓
BXP BOSTON PPTYS INC $3.41万0.00%514 183.6% $1,194 加仓
LION LIONSGATE STUDIOS CORP COM $3.41万0.00%2,225 00.0% — 不变
EYE NATIONAL VISION HLDGS INC COM $3.40万0.00%1,789 87796.2% $1.67万 加仓
USNA USANA HEALTH SCIENCES $3.39万0.00%1,588 1,4871,472.3% $3.17万 加仓
— CHART INDS INC COM $3.38万0.00%162 2114.9% $4,388 加仓
WY WEYERHAEUSER CO $3.38万0.00%1,412 61777.6% $1.48万 加仓
EFSC ENTERPRISE FINANCIAL SERVICES CORP $3.37万0.00%511 00.0% — 不变
INDB INDEPENDENT BANK CORP MA $3.36万0.00%401 00.0% — 不变
ERIE ERIE INDEMNITY CO-CL A $3.36万0.00%140 98233.3% $2.35万 加仓
CAL CALERES INC COM $3.35万0.00%2,709 47021.0% $5,814 加仓
KEX KIRBY CORPORATION $3.33万0.00%245 52.1% $680 加仓
SLGN SILGAN HLDGS INC COM $3.33万0.00%718 12521.1% $5,799 加仓
SR SPIRE INC COM $3.33万0.00%426 11336.1% $8,824 加仓
FCN FTI CONSULTING INC $3.31万0.00%222 -1,083-83.0% -$16.14万 减仓
IT GARTNER INC CL A $3.31万0.00%255 -279-52.2% -$3.62万 减仓
BCAL CALIFORNIA BANCORP COM $3.30万0.00%1,584 00.0% — 不变
AKR ACADIA RLTY TR $3.30万0.00%1,578 -168-9.6% -$3,513 减仓
SAM BOSTON BEER INC CL A $3.29万0.00%186 -1,172-86.3% -$20.75万 减仓
CWT CALIFORNIA WTR SVC GROUP COM $3.29万0.00%676 470228.2% $2.29万 加仓
TRN TRINITY INDS INC COM $3.29万0.00%951 00.0% — 不变
STNE STONECO LTD COM CL A $3.29万0.00%3,032 1,06854.4% $1.16万 加仓
ALHC ALIGNMENT HEALTHCARE INC COM $3.29万0.00%1,380 1,135463.3% $2.70万 加仓
RGNX REGENXBIO INC COM $3.28万0.00%2,741 1,03260.4% $1.24万 加仓
TECH BIO-TECHNE CORP COM $3.28万0.00%464 -5,988-92.8% -$42.31万 减仓
KRNY KEARNY FINL CORP MD COM $3.27万0.00%3,461 00.0% — 不变
CPF CENTRAL PACIFIC FINANCIAL CORP $3.27万0.00%857 -13-1.5% -$497 减仓
CNS COHEN & STEERS INC COM $3.27万0.00%429 12139.3% $9,213 加仓
USLM UNITED STS LIME & MINERALS INC COM $3.27万0.00%312 93.0% $942 加仓
WSBC WESBANCO INC $3.26万0.00%836 00.0% — 不变
ESE ESCO TECHNOLOGIES INC $3.26万0.00%93 00.0% — 不变
HWKN HAWKINS INC $3.25万0.00%229 104.6% $1,421 加仓
MCS MARCUS CORP DEL COM $3.25万0.00%1,387 00.0% — 不变
TOWN TOWNEBANK PORTSMOUTH VA COM $3.25万0.00%897 00.0% — 不变
TTEK TETRA TECH INC NEW $3.24万0.00%1,121 -9,449-89.4% -$27.30万 减仓
SHEN SHENANDOAH TELECOMM CO CDT COM $3.23万0.00%2,140 -166-7.2% -$2,503 减仓
NG NOVAGOLD RESOURCES INC NEW $3.22万0.00%5,399 75416.2% $4,501 加仓
MWA MUELLER WTR PRODS INC COM SER A $3.22万0.00%1,247 00.0% — 不变
PEGA PEGASYSTEMS INC COM $3.22万0.00%1,074 -2,108-66.2% -$6.32万 减仓
KOP KOPPERS HOLDINGS INC $3.21万0.00%715 -14-1.9% -$629 减仓
NIC NICOLET BANKSHARES INC COM $3.21万0.00%194 2414.1% $3,969 加仓
NBN NORTHEAST BK PORTLAND ME COM $3.21万0.00%242 -7-2.8% -$928 减仓
IR INGERSOLL RAND INC COM $3.21万0.00%391 -556-58.7% -$4.56万 减仓
TFIN TRIUMPH FINANCIAL INC COM $3.21万0.00%420 7521.7% $5,723 加仓
LNT ALLIANT ENERGY CORP COM $3.20万0.00%420 297.4% $2,212 加仓
STWD STARWOOD PROPERTY TRUST $3.20万0.00%1,954 1,457293.2% $2.39万 加仓
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $3.20万0.00%3,407 00.0% — 不变
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $3.19万0.00%1,201 36343.3% $9,649 加仓
WAT WATERS CP $3.19万0.00%85 -36-29.8% -$1.35万 减仓
— APOGEE THERAPEUTICS INC COM $3.19万0.00%240 114.8% $1,460 加仓
MGTX MEIRAGTX HLDGS PLC COM $3.18万0.00%2,354 823.6% $1,108 加仓
SMBK SMARTFINANCIAL INC COM NEW $3.16万0.00%674 00.0% — 不变
— SELECT MED HLDGS CORP COM $3.16万0.00%1,915 00.0% — 不变
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $3.16万0.00%531 00.0% — 不变
INSM INSMED INC COM PAR $.01 $3.16万0.00%296 -80-21.3% -$8,530 减仓
MIR MIRION TECHNOLOGIES INC COM CL A $3.14万0.00%1,754 36926.6% $6,616 加仓
CNNE CANNAE HLDGS INC COM $3.14万0.00%2,182 64542.0% $9,288 加仓
TNK TEEKAY TANKERS LTD CL A $3.13万0.00%483 00.0% — 不变
COUR COURSERA INC COM $3.13万0.00%5,555 2,15263.2% $1.21万 加仓
GRPN GROUPON INC COM $3.13万0.00%1,299 62592.7% $1.50万 加仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $3.12万0.00%286 10.4% $109 加仓
WGS GENEDX HOLDINGS CORP COM CL A $3.12万0.00%455 -21-4.4% -$1,442 减仓
JOBY JOBY AVIATION INC COMMON STOCK $3.12万0.00%3,500 00.0% — 不变
LYFT LYFT INC CL A COM $3.11万0.00%2,127 -8-0.4% -$117 减仓
TRDA ENTRADA THERAPEUTICS INC COM $3.11万0.00%4,221 1754.3% $1,288 加仓
CPNG COUPANG INC CL A $3.10万0.00%1,787 -2,310-56.4% -$4.01万 减仓
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $3.10万0.00%1,037 751262.6% $2.25万 加仓
HTFL HEARTFLOW INC COM $3.10万0.00%1,056 30.3% $88 加仓
OBT ORANGE CNTY BANCORP INC COM $3.10万0.00%842 -16-1.9% -$588 减仓