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 |
|---|---|---|---|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $1.66万 | 0.00% | 397 | 72 | 22.2% | $3,017 | 加仓 |
| CDNA | CAREDX INC COM | $1.66万 | 0.00% | 958 | 87 | 10.0% | $1,510 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.66万 | 0.00% | 173 | -237 | -57.8% | -$2.27万 | 减仓 |
| REX | REX AMERICAN RES | $1.66万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.66万 | 0.00% | 862 | 162 | 23.1% | $3,115 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $1.66万 | 0.00% | 154 | 1 | 0.7% | $108 | 加仓 |
| WAFD | WASHINGTON FEDERAL INC | $1.65万 | 0.00% | 527 | 93 | 21.4% | $2,920 | 加仓 |
| HSIC | HENRY SCHEIN INC | $1.65万 | 0.00% | 224 | 64 | 40.0% | $4,717 | 加仓 |
| HLF | HERBALIFE LTD | $1.65万 | 0.00% | 1,118 | 56 | 5.3% | $824 | 加仓 |
| MNDY | MONDAY COM LTD SHS | $1.64万 | 0.00% | 238 | -71 | -23.0% | -$4,907 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1.64万 | 0.00% | 181 | -17 | -8.6% | -$1,542 | 减仓 |
| IE | IVANHOE ELECTRIC INC COM | $1.64万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC COM NEW | $1.64万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $1.64万 | 0.00% | 606 | 395 | 187.2% | $1.07万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $1.63万 | 0.00% | 2,362 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $1.62万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC COM | $1.62万 | 0.00% | 782 | 594 | 316.0% | $1.23万 | 加仓 |
| — | FIRST FNDTN INC COM | $1.62万 | 0.00% | 2,744 | 351 | 14.7% | $2,071 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $1.62万 | 0.00% | 181 | 13 | 7.7% | $1,160 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $1.61万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $1.61万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP COM | $1.60万 | 0.00% | 1,201 | 773 | 180.6% | $1.03万 | 加仓 |
| RXO | RXO INC COMMON STOCK | $1.60万 | 0.00% | 1,095 | 143 | 15.0% | $2,091 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $1.60万 | 0.00% | 3,080 | 767 | 33.2% | $3,981 | 加仓 |
| BRO | BROWN & BROWN INC | $1.60万 | 0.00% | 245 | 16 | 7.0% | $1,043 | 加仓 |
| NEWT | NEWTEKONE INC COM NEW | $1.60万 | 0.00% | 1,459 | 603 | 70.4% | $6,603 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.59万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.59万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $1.59万 | 0.00% | 742 | 138 | 22.8% | $2,959 | 加仓 |
| IIIV | I3 VERTICALS INC COM CL A | $1.59万 | 0.00% | 711 | 442 | 164.3% | $9,883 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1.59万 | 0.00% | 3,424 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.58万 | 0.00% | 183 | -250 | -57.7% | -$2.16万 | 减仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $1.58万 | 0.00% | 532 | 532 | — | $1.58万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.58万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BWB | BRIDGEWATER BANCSHARES INC COM | $1.58万 | 0.00% | 891 | 20 | 2.3% | $354 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1.58万 | 0.00% | 831 | 821 | 8,210.0% | $1.56万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | $1.57万 | 0.00% | 2,926 | 701 | 31.5% | $3,764 | 加仓 |
| DYN | DYNE THERAPEUTICS INC COM | $1.56万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC W. VA | $1.56万 | 0.00% | 376 | 52 | 16.0% | $2,154 | 加仓 |
| OUST | OUSTER INC COM NEW | $1.56万 | 0.00% | 847 | 214 | 33.8% | $3,931 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $1.56万 | 0.00% | 1,551 | 879 | 130.8% | $8,817 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.55万 | 0.00% | 1,185 | 773 | 187.6% | $1.01万 | 加仓 |
| HRI | HERC HLDGS INC COM | $1.55万 | 0.00% | 156 | 151 | 3,020.0% | $1.50万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $1.55万 | 0.00% | 3,359 | 2,965 | 752.5% | $1.37万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.55万 | 0.00% | 142 | -606 | -81.0% | -$6.61万 | 减仓 |
| ATEX | ANTERIX INC COM | $1.55万 | 0.00% | 405 | 43 | 11.9% | $1,642 | 重新持有 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $1.54万 | 0.00% | 115 | 101 | 721.4% | $1.36万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $1.54万 | 0.00% | 311 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $1.54万 | 0.00% | 84 | 4 | 5.0% | $732 | 加仓 |
| KAI | KADANT INC | $1.52万 | 0.00% | 52 | 41 | 372.7% | $1.20万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.52万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $1.52万 | 0.00% | 219 | 41 | 23.0% | $2,838 | 加仓 |
| MBWM | MERCANTILE BK CORP COM | $1.51万 | 0.00% | 300 | 57 | 23.5% | $2,878 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $1.51万 | 0.00% | 825 | 795 | 2,650.0% | $1.46万 | 加仓 |
| IMAX | IMAX CORP COM | $1.51万 | 0.00% | 398 | 83 | 26.3% | $3,155 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $1.51万 | 0.00% | 196 | 8 | 4.3% | $615 | 加仓 |
| AVTR | AVANTOR INC COM | $1.51万 | 0.00% | 1,922 | 1,270 | 194.8% | $9,956 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.50万 | 0.00% | 100 | -114 | -53.3% | -$1.70万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.49万 | 0.00% | 296 | 103 | 53.4% | $5,195 | 加仓 |
| CPRT | COPART INC COM | $1.49万 | 0.00% | 449 | 365 | 434.5% | $1.21万 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $1.49万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL COM | $1.49万 | 0.00% | 277 | -1 | -0.4% | -$54 | 减仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1.47万 | 0.00% | 914 | -895 | -49.5% | -$1.44万 | 减仓 |
| OPLN | OPENLANE INC COM | $1.47万 | 0.00% | 504 | 88 | 21.2% | $2,565 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1.47万 | 0.00% | 781 | 304 | 63.7% | $5,706 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $1.46万 | 0.00% | 323 | 3 | 0.9% | $136 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP COM | $1.45万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | $1.45万 | 0.00% | 510 | 147 | 40.5% | $4,181 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.45万 | 0.00% | 100 | 100 | — | $1.45万 | 新建仓 |
| BLKB | BLACKBAUD INC | $1.44万 | 0.00% | 374 | -331 | -47.0% | -$1.28万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC COM SHS | $1.44万 | 0.00% | 191 | 98 | 105.4% | $7,393 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.43万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC COM | $1.43万 | 0.00% | 1,709 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.43万 | 0.00% | 2,060 | -80 | -3.7% | -$556 | 减仓 |
| PHR | PHREESIA INC COM | $1.43万 | 0.00% | 1,706 | 1,674 | 5,231.2% | $1.40万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES COM | $1.43万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO COM | $1.43万 | 0.00% | 904 | 890 | 6,357.1% | $1.41万 | 加仓 |
| — | LEXINGTON CORP PPTYS TR | $1.42万 | 0.00% | 308 | -36 | -10.5% | -$1,665 | 减仓 |
| IBTA | IBOTTA INC CLASS A COM SHS | $1.41万 | 0.00% | 472 | -324 | -40.7% | -$9,710 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $1.41万 | 0.00% | 418 | 326 | 354.3% | $1.10万 | 加仓 |
| AIP | ARTERIS INC COM | $1.41万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1.41万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP LTD COM SHS | $1.41万 | 0.00% | 2,239 | 671 | 42.8% | $4,227 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $1.41万 | 0.00% | 494 | -341 | -40.8% | -$9,725 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.41万 | 0.00% | 646 | 24 | 3.9% | $522 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.39万 | 0.00% | 137 | 6 | 4.6% | $609 | 加仓 |
| EBF | ENNIS INC COM | $1.39万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $1.39万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.39万 | 0.00% | 149 | -203 | -57.7% | -$1.89万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC COM | $1.39万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $1.39万 | 0.00% | 358 | 127 | 55.0% | $4,919 | 加仓 |
| MATW | MATTHEWS INTL CORP CL A | $1.38万 | 0.00% | 536 | 87 | 19.4% | $2,246 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC COM | $1.38万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $1.38万 | 0.00% | 364 | 147 | 67.7% | $5,588 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.38万 | 0.00% | 70 | 33 | 89.2% | $6,509 | 加仓 |
| CVI | CVR ENERGY INC | $1.37万 | 0.00% | 407 | -51 | -11.1% | -$1,716 | 减仓 |
| WAY | WAYSTAR HLDG CORP COM | $1.37万 | 0.00% | 567 | 437 | 336.2% | $1.05万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $1.37万 | 0.00% | 1,988 | 1,566 | 371.1% | $1.08万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP COM | $1.36万 | 0.00% | 287 | 181 | 170.8% | $8,601 | 加仓 |