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
EBC EASTERN BANKSHARES INC COM $3.08万0.00%1,385 00.0% — 不变
YELP YELP INC CL A $3.08万0.00%1,256 -2,370-65.4% -$5.81万 减仓
MBUU MALIBU BOATS INC COM CL A $3.07万0.00%1,119 -326-22.6% -$8,942 减仓
PRF INVESCO RAFI US 1000 ETF $3.07万0.00%568 568— $3.07万 新建仓
ANAB ANAPTYSBIO INC COM $3.06万0.00%454 00.0% — 不变
WMK WEIS MKTS INC COM $3.06万0.00%391 347788.6% $2.72万 加仓
CFFN CAPITOL FEDERAL FINANCIAL $3.06万0.00%3,594 00.0% — 不变
UMH UMH PPTYS INC COM $3.06万0.00%2,020 -227-10.1% -$3,437 减仓
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF $3.05万0.00%1,135 111.0% $295 加仓
CDP CORPORATE OFFICE PROPERTIES $3.04万0.00%835 00.0% — 不变
UTMD UTAH MED PRODS INC COM $3.04万0.00%440 -6-1.3% -$414 减仓
VO VANGUARD MID CAP $3.03万0.00%376 00.0% — 不变
RXO RXO INC COMMON STOCK $3.02万0.00%1,095 00.0% — 不变
GRC GORMAN RUPP CO COM $3.02万0.00%329 00.0% — 不变
ABVX ABIVAX SA SPONSORED ADS $3.01万0.00%226 226— $3.01万 新建仓
LUMN LUMEN TECHNOLOGIES INC COM $3.01万0.00%3,920 1,86090.3% $1.43万 加仓
PTY PIMCO CORPORATE & INCOME OPPOR COM $3.01万0.00%2,500 00.0% — 不变
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF $3.00万0.00%1,052 28637.3% $8,162 加仓
GIII G III APPAREL GROUP LTD COM $2.99万0.00%886 00.0% — 不变
JJSF J&J SNACK FOODS CP $2.98万0.00%406 -275-40.4% -$2.02万 减仓
TWST TWIST BIOSCIENCE CORP COM $2.97万0.00%289 20.7% $206 加仓
ARKO ARKO CORP COM $2.97万0.00%3,702 00.0% — 不变
MBIN MERCHANTS BANCORP IND COM $2.97万0.00%594 00.0% — 不变
SFM SPROUTS FARMERS MARKET, INC. $2.96万0.00%350 5117.1% $4,314 加仓
VREX VAREX IMAGING CORP COM $2.95万0.00%2,832 -283-9.1% -$2,952 减仓
CCS CENTURY COMMUNITIES INC COM $2.95万0.00%412 -292-41.5% -$2.09万 减仓
SMBC SOUTHERN MO BANCORP INC COM $2.95万0.00%387 00.0% — 不变
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 $2.95万0.00%1,821 00.0% — 不变
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES $2.94万0.00%288 00.0% — 不变
OLN OLIN CORP COM PAR $1 $2.93万0.00%1,479 48648.9% $9,633 加仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $2.93万0.00%578 14734.1% $7,453 加仓
RBCAA REPUBLIC BANCORP INC-KY CL A $2.93万0.00%324 00.0% — 不变
DEA EASTERLY GOVT PPTYS INC COM SHS $2.92万0.00%1,172 -115-8.9% -$2,867 减仓
PSN PARSONS CORP DEL COM $2.90万0.00%553 358183.6% $1.88万 加仓
BAND BANDWIDTH INC COM CL A $2.89万0.00%457 -9-1.9% -$570 减仓
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $2.89万0.00%403 00.0% — 不变
TRMK TRUSTMARK CORP COM $2.88万0.00%627 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $2.86万0.00%1,465 60370.0% $1.18万 加仓
SIBN SI BONE INC COM $2.85万0.00%1,749 887102.9% $1.45万 加仓
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $2.85万0.00%1,563 00.0% — 不变
RM REGIONAL MGMT CORP COM $2.85万0.00%691 446.8% $1,813 加仓
HUN HUNTSMAN CORP $2.84万0.00%2,672 1,670166.7% $1.77万 加仓
ICHR ICHOR HOLDINGS SHS $2.83万0.00%252 126100.0% $1.41万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $2.82万0.00%559 00.0% — 不变
TKO WORLD WRESTLING ENTERTAINMENT INC $2.82万0.00%140 -49-25.9% -$9,864 减仓
CWST CASELLA WASTE SYS INC CL A $2.81万0.00%290 51.8% $485 加仓
LQDT LIQUIDITY SERVICES INC $2.80万0.00%717 00.0% — 不变
CBL CBL & ASSOC PPTYS INC COMMON STOCK $2.79万0.00%526 00.0% — 不变
SHO SUNSTONE HOTEL INVESTORS REIT $2.79万0.00%2,433 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $2.78万0.00%5,105 00.0% — 不变
IMKTA INGLES MKTS INC CL A $2.78万0.00%314 2861,021.4% $2.53万 加仓
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST $2.77万0.00%53 00.0% — 不变
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW $2.76万0.00%665 00.0% — 不变
OBK ORIGIN BANCORP INC COM $2.76万0.00%539 00.0% — 不变
SAFT SAFETY INSURANCE GROUP IN $2.75万0.00%368 164.5% $1,198 加仓
NTLA INTELLIA THERAPEUTICS INC COM $2.75万0.00%1,626 -469-22.4% -$7,936 减仓
VIR VIR BIOTECHNOLOGY INC COM $2.74万0.00%2,690 -209-7.2% -$2,130 减仓
AXGN AXOGEN INC COM $2.74万0.00%593 376.7% $1,709 加仓
FMNB FARMERS NATIONAL BANC CORP COM $2.74万0.00%1,876 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $2.73万0.00%2,418 1,233104.1% $1.39万 加仓
VTWO VANGUARD RUSSELL 2000 ETF $2.73万0.00%225 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS INC COM $2.73万0.00%335 248285.1% $2.02万 加仓
UDR UNITED DOMINION RLTYTR INC $2.73万0.00%684 152.2% $599 加仓
CDNA CAREDX INC COM $2.73万0.00%958 00.0% — 不变
EVTC EVERTEC INC COM $2.73万0.00%981 -344-26.0% -$9,556 减仓
JRVR JAMES RIV GROUP LTD COM SHS $2.72万0.00%6,179 3,940176.0% $1.73万 加仓
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) $2.71万0.00%299 269896.7% $2.44万 加仓
EVER EVERQUOTE INC COM CL A $2.71万0.00%1,139 -1,170-50.7% -$2.78万 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $2.71万0.00%237 182330.9% $2.08万 加仓
ATRO ASTRONICS CORP COM $2.71万0.00%333 -10-2.9% -$813 减仓
TBBK BANCORP INC DEL COM $2.71万0.00%432 15556.0% $9,709 加仓
EFA ISHARES MSCI EAFE ETF $2.70万0.00%260 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP COM $2.69万0.00%1,193 1,084994.5% $2.45万 加仓
GABC GERMAN AMERN BANCORP INC COM $2.69万0.00%567 00.0% — 不变
JBTM JBT MAREL CORPORATION COM $2.68万0.00%185 116.3% $1,595 加仓
ENOV COLFAX CORP $2.68万0.00%1,294 -254-16.4% -$5,258 减仓
DV DOUBLEVERIFY HLDGS INC COM $2.67万0.00%2,466 40719.8% $4,412 加仓
PNTG PENNANT GROUP INC COM $2.67万0.00%723 253.6% $924 加仓
CPRT COPART INC COM $2.67万0.00%947 498110.9% $1.40万 加仓
HASI HA SUSTAINABLE INFRA CAP INC COM $2.67万0.00%683 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $2.66万0.00%421 10432.8% $6,583 加仓
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR $2.65万0.00%493 398418.9% $2.14万 加仓
SKY CHAMPION HOMES INC COM $2.64万0.00%300 -27-8.3% -$2,379 减仓
BIO BIO-RAD LABORATORIES, INC CMN CLASS A $2.64万0.00%90 -106-54.1% -$3.11万 减仓
LRN STRIDE INC COM $2.64万0.00%306 -160-34.3% -$1.38万 减仓
HQY HEALTHEQUITY INC COM $2.64万0.00%292 -161-35.5% -$1.45万 减仓
PCRX PACIRA BIOSCIENCES INC COM $2.63万0.00%1,036 00.0% — 不变
HCKT HACKETT GROUP INC $2.63万0.00%2,439 -5,744-70.2% -$6.19万 减仓
— DIGITALBRIDGE GROUP INC CL A NEW $2.62万0.00%1,661 00.0% — 不变
FBK FB FINL CORP COM $2.62万0.00%473 -135-22.2% -$7,472 减仓
TYRA TYRA BIOSCIENCES INC COM $2.62万0.00%819 00.0% — 不变
LZB LA Z BOY INC COM $2.62万0.00%652 413172.8% $1.66万 加仓
VIRT VIRTU FINL INC CL A $2.62万0.00%439 00.0% — 不变
CDE COEUR MNG INC COM NEW $2.61万0.00%1,601 820105.0% $1.34万 加仓
BILL BILL HOLDINGS INC COM $2.61万0.00%722 430147.3% $1.55万 加仓
VOE VANGUARD MID-CAP VALUE ETF $2.61万0.00%132 00.0% — 不变
WERN WERNER ENTERPRISES INC $2.61万0.00%598 -141-19.1% -$6,149 减仓
TITN TITAN MACHINERY INC COM $2.60万0.00%1,232 00.0% — 不变
POOL POOL CORP COM $2.60万0.00%121 -627-83.8% -$13.47万 减仓
HIMS HIMS & HERS HEALTH INC COM CL A $2.59万0.00%748 665801.2% $2.31万 加仓