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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BK GRP INC | $2.09万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2.08万 | 0.00% | 286 | 286 | — | $2.08万 | 新建仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $2.06万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHINERY INC COM | $2.06万 | 0.00% | 1,232 | 22 | 1.8% | $368 | 加仓 |
| ARKO | ARKO CORP COM | $2.06万 | 0.00% | 3,702 | -2,416 | -39.5% | -$1.34万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $2.06万 | 0.00% | 345 | 308 | 832.4% | $1.84万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $2.06万 | 0.00% | 1,379 | 201 | 17.1% | $2,997 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC COM | $2.06万 | 0.00% | 499 | 71 | 16.6% | $2,925 | 加仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $2.05万 | 0.00% | 269 | 91 | 51.1% | $6,925 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $2.05万 | 0.00% | 124 | -498 | -80.1% | -$8.22万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $2.04万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $2.04万 | 0.00% | 207 | -30 | -12.7% | -$2,957 | 减仓 |
| — | UDEMY INC COM | $2.04万 | 0.00% | 4,415 | 547 | 14.1% | $2,527 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $2.04万 | 0.00% | 4,805 | -3,912 | -44.9% | -$1.66万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $2.04万 | 0.00% | 596 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP INC | $2.04万 | 0.00% | 270 | -277 | -50.6% | -$2.09万 | 减仓 |
| MYGN | MYRIAD GENETICS INC COM | $2.02万 | 0.00% | 4,497 | 4,260 | 1,797.5% | $1.92万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $2.02万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC COM NEW | $2.01万 | 0.00% | 821 | 111 | 15.6% | $2,722 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $2.01万 | 0.00% | 77 | 57 | 285.0% | $1.49万 | 加仓 |
| MLR | MILLER INDS INC TENN COM NEW | $2.00万 | 0.00% | 440 | 82 | 22.9% | $3,735 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2.00万 | 0.00% | 791 | 702 | 788.8% | $1.77万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $1.99万 | 0.00% | 245 | -409 | -62.5% | -$3.33万 | 减仓 |
| ECHO | ECHOSTAR HOLDING CORP | $1.99万 | 0.00% | 170 | 8 | 4.9% | $937 | 加仓 |
| THO | THOR INDS INC COM | $1.99万 | 0.00% | 249 | -30 | -10.8% | -$2,397 | 减仓 |
| COUR | COURSERA INC COM | $1.98万 | 0.00% | 3,403 | 3,211 | 1,672.4% | $1.87万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.97万 | 0.00% | 733 | 140 | 23.6% | $3,770 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $1.97万 | 0.00% | 844 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC COM | $1.97万 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $1.97万 | 0.00% | 46 | 3 | 7.0% | $1,283 | 加仓 |
| BULL | WEBULL CORP ORD SHS | $1.96万 | 0.00% | 4,080 | 4,080 | — | $1.96万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $1.96万 | 0.00% | 2,059 | 1,646 | 398.5% | $1.56万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $1.95万 | 0.00% | 1,662 | 1,369 | 467.2% | $1.61万 | 加仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $1.95万 | 0.00% | 766 | 18 | 2.4% | $459 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.95万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1.94万 | 0.00% | 282 | 206 | 271.1% | $1.42万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.94万 | 0.00% | 795 | 363 | 84.0% | $8,868 | 加仓 |
| FBP | FIRST BANCORP F | $1.94万 | 0.00% | 909 | 79 | 9.5% | $1,687 | 加仓 |
| RNR | RENAISSANCERE HLDGS INCF | $1.93万 | 0.00% | 65 | -12 | -15.6% | -$3,567 | 减仓 |
| VIRT | VIRTU FINL INC CL A | $1.93万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $1.93万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $1.93万 | 0.00% | 308 | 42 | 15.8% | $2,627 | 加仓 |
| VMD | VIEMED HEALTHCARE INC COM | $1.92万 | 0.00% | 2,086 | 591 | 39.5% | $5,443 | 加仓 |
| GOLD | GOLD COM INC COM | $1.92万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC COM | $1.91万 | 0.00% | 74 | 3 | 4.2% | $775 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $1.90万 | 0.00% | 3,407 | 1,251 | 58.0% | $6,981 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.90万 | 0.00% | 317 | 112 | 54.6% | $6,707 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $1.89万 | 0.00% | 135 | -83 | -38.1% | -$1.16万 | 减仓 |
| NGVT | INGEVITY CORP COM | $1.88万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $1.87万 | 0.00% | 108 | -6 | -5.3% | -$1,042 | 减仓 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | $1.87万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.86万 | 0.00% | 133 | -109 | -45.0% | -$1.53万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP COM | $1.86万 | 0.00% | 1,173 | 1,164 | 12,933.3% | $1.85万 | 重新持有 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1.85万 | 0.00% | 1,021 | 989 | 3,090.6% | $1.80万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $1.85万 | 0.00% | 465 | 95 | 25.7% | $3,784 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $1.85万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC COM | $1.84万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $1.84万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $1.84万 | 0.00% | 838 | 55 | 7.0% | $1,207 | 加仓 |
| FSLY | FASTLY INC CL A | $1.84万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $1.83万 | 0.00% | 454 | 248 | 120.4% | $1.00万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $1.82万 | 0.00% | 482 | 133 | 38.1% | $5,031 | 加仓 |
| HZO | MARINEMAX INC | $1.82万 | 0.00% | 673 | 39 | 6.2% | $1,055 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD CL A NEW | $1.82万 | 0.00% | 1,563 | 711 | 83.5% | $8,283 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $1.82万 | 0.00% | 611 | 41 | 7.2% | $1,218 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $1.81万 | 0.00% | 166 | 166 | — | $1.81万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | $1.81万 | 0.00% | 882 | 229 | 35.1% | $4,697 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $1.80万 | 0.00% | 3,071 | 2,493 | 431.3% | $1.46万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $1.80万 | 0.00% | 1,424 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $1.79万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.79万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC COM | $1.79万 | 0.00% | 3,249 | -7,314 | -69.2% | -$4.02万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $1.77万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC CL A | $1.77万 | 0.00% | 2,421 | 1,121 | 86.2% | $8,195 | 加仓 |
| AWR | AMER STATES WTR CO COM | $1.77万 | 0.00% | 234 | -187 | -44.4% | -$1.41万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1.77万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC COM | $1.76万 | 0.00% | 2,844 | 2,533 | 814.5% | $1.57万 | 加仓 |
| GDOT | GREEN DOT CORP COM CL A | $1.76万 | 0.00% | 1,565 | 0 | 0.0% | — | 不变 |
| — | BANK FIRST CORPORATION COM | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP COM | $1.75万 | 0.00% | 187 | 4 | 2.2% | $375 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $1.75万 | 0.00% | 1,537 | 1,064 | 224.9% | $1.21万 | 加仓 |
| RYN | RAYONIER INC REIT | $1.74万 | 0.00% | 845 | -438 | -34.1% | -$9,032 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $1.74万 | 0.00% | 461 | 180 | 64.1% | $6,793 | 加仓 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | $1.74万 | 0.00% | 923 | -170 | -15.6% | -$3,203 | 减仓 |
| CARE | CARTER BANKSHARES INC COM NEW | $1.73万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $1.72万 | 0.00% | 54 | 28 | 107.7% | $8,938 | 加仓 |
| — | SEMRUSH HLDGS INC CL A COM | $1.72万 | 0.00% | 1,439 | 306 | 27.0% | $3,654 | 加仓 |
| YORW | YORK WTR CO COM | $1.72万 | 0.00% | 564 | -577 | -50.6% | -$1.76万 | 减仓 |
| HBNC | HORIZON BANCORP IND COM | $1.72万 | 0.00% | 1,036 | 281 | 37.2% | $4,656 | 加仓 |
| DOX | AMDOCS LTD | $1.72万 | 0.00% | 263 | 84 | 46.9% | $5,482 | 加仓 |
| AMTB | AMERANT BANCORP INC CL A | $1.70万 | 0.00% | 773 | 554 | 253.0% | $1.22万 | 加仓 |
| FLNC | FLUENCE ENERGY INC COM CL A | $1.70万 | 0.00% | 1,234 | 0 | 0.0% | — | 不变 |
| OVV | ENCANA CORPORATION | $1.70万 | 0.00% | 286 | 149 | 108.8% | $8,845 | 加仓 |
| RVLV | REVOLVE GROUP INC CL A | $1.69万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC COM | $1.69万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| CALM | CAL-MAINE FOODS INC NEW | $1.69万 | 0.00% | 213 | -568 | -72.7% | -$4.50万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $1.67万 | 0.00% | 496 | 40 | 8.8% | $1,346 | 加仓 |
| WTBA | WEST BANCORPORATIONSINC | $1.67万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1.67万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1.66万 | 0.00% | 425 | 74 | 21.1% | $2,898 | 加仓 |