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 |
|---|---|---|---|---|---|---|---|---|
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $1.08万 | 0.00% | 596 | -621 | -51.0% | -$1.13万 | 减仓 |
| WS | WORTHINGTON STL INC COM SHS | $1.08万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP COM | $1.08万 | 0.00% | 504 | 54 | 12.0% | $1,154 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $1.08万 | 0.00% | 511 | 280 | 121.2% | $5,900 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.08万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1.07万 | 0.00% | 1,481 | 101 | 7.3% | $730 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1.07万 | 0.00% | 99 | 27 | 37.5% | $2,920 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.07万 | 0.00% | 195 | 35 | 21.9% | $1,918 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1.07万 | 0.00% | 385 | 45 | 13.2% | $1,248 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $1.07万 | 0.00% | 1,254 | 244 | 24.2% | $2,077 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1.06万 | 0.00% | 552 | 102 | 22.7% | $1,953 | 加仓 |
| PSN | PARSONS CORP DEL COM | $1.06万 | 0.00% | 195 | -283 | -59.2% | -$1.53万 | 减仓 |
| — | WHITESTONE REIT COM | $1.06万 | 0.00% | 654 | 104 | 18.9% | $1,680 | 加仓 |
| CRK | COMSTOCK RES INC | $1.06万 | 0.00% | 501 | 111 | 28.5% | $2,340 | 加仓 |
| ERIE | ERIE INDEMNITY CO-CL A | $1.06万 | 0.00% | 42 | 20 | 90.9% | $5,026 | 加仓 |
| AMBA | AMBARELLA INC SHS | $1.05万 | 0.00% | 205 | -166 | -44.7% | -$8,540 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $1.05万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES COM | $1.05万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $1.05万 | 0.00% | 176 | -34 | -16.2% | -$2,027 | 减仓 |
| UFCS | UNITED FIRE GROUP INC COM | $1.05万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC COM CL A | $1.05万 | 0.00% | 2,055 | 2,055 | — | $1.05万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.05万 | 0.00% | 283 | 283 | — | $1.05万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC COM | $1.04万 | 0.00% | 157 | 7 | 4.7% | $464 | 加仓 |
| UTZ | UTZ BRANDS INC COM CL A | $1.04万 | 0.00% | 1,313 | -2,823 | -68.3% | -$2.24万 | 减仓 |
| BMI | BADGER METER INC COM | $1.04万 | 0.00% | 68 | -6 | -8.1% | -$914 | 减仓 |
| OXM | OXFORD INDS INC COM | $1.04万 | 0.00% | 269 | -62 | -18.7% | -$2,388 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.04万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC COM | $1.03万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $1.03万 | 0.00% | 1,311 | 148 | 12.7% | $1,165 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $1.03万 | 0.00% | 200 | 84 | 72.4% | $4,333 | 加仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $1.03万 | 0.00% | 917 | 705 | 332.5% | $7,896 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.03万 | 0.00% | 77 | 47 | 156.7% | $6,265 | 加仓 |
| BJRI | BJ'S RESTAURANTS | $1.02万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORP | $1.02万 | 0.00% | 196 | 12 | 6.5% | $626 | 加仓 |
| NVAX | NOVAVAX INC COM NEW | $1.02万 | 0.00% | 1,255 | 586 | 87.6% | $4,770 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.02万 | 0.00% | 222 | -1,438 | -86.6% | -$6.60万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1.01万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.01万 | 0.00% | 638 | 82 | 14.7% | $1,302 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC COM | $1.01万 | 0.00% | 731 | 436 | 147.8% | $6,043 | 加仓 |
| GTLB | GITLAB INC CLASS A COM | $1.01万 | 0.00% | 466 | 443 | 1,926.1% | $9,586 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP COM | $1.00万 | 0.00% | 275 | 275 | — | $1.00万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1.00万 | 0.00% | 470 | 394 | 518.4% | $8,400 | 加仓 |
| IRMD | IRADIMED CORP COM | $1.00万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| — | FLUSHING FINL CORP | $9,984 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC COM | $9,847 | 0.00% | 831 | -5,176 | -86.2% | -$6.13万 | 减仓 |
| LZ | LEGALZOOM COM INC COM | $9,832 | 0.00% | 1,734 | 1,530 | 750.0% | $8,675 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $9,794 | 0.00% | 773 | 53 | 7.4% | $672 | 加仓 |
| AURA | AURA BIOSCIENCES INC COM | $9,774 | 0.00% | 1,461 | 668 | 84.2% | $4,469 | 加仓 |
| TIC | TIC SOLUTIONS INC COM | $9,771 | 0.00% | 1,485 | 999 | 205.6% | $6,573 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $9,766 | 0.00% | 83 | -4 | -4.6% | -$471 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $9,759 | 0.00% | 423 | 10 | 2.4% | $231 | 加仓 |
| — | CSG SYSTEMS INTERNATIONAL | $9,673 | 0.00% | 121 | 47 | 63.5% | $3,757 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $9,633 | 0.00% | 475 | 43 | 10.0% | $872 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | $9,595 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $9,582 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $9,575 | 0.00% | 232 | -1,634 | -87.6% | -$6.74万 | 减仓 |
| ENVX | ENOVIX CORPORATION COM | $9,562 | 0.00% | 1,846 | 1,530 | 484.2% | $7,925 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $9,545 | 0.00% | 69 | -81 | -54.0% | -$1.12万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $9,545 | 0.00% | 114 | 67 | 142.6% | $5,610 | 加仓 |
| DNOW | NOW INC | $9,528 | 0.00% | 800 | -1,850 | -69.8% | -$2.20万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $9,521 | 0.00% | 128 | -1,229 | -90.6% | -$9.14万 | 减仓 |
| TALO | TALOS ENERGY INC COM | $9,472 | 0.00% | 601 | -233 | -27.9% | -$3,672 | 减仓 |
| VCYT | VERACYTE INC COM | $9,470 | 0.00% | 294 | 192 | 188.2% | $6,184 | 加仓 |
| NTGR | NETGEAR! INC. CMN | $9,457 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYSTEMS INC | $9,410 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH | $9,409 | 0.00% | 220 | 8 | 3.8% | $342 | 加仓 |
| CARS | CARS COM INC COM | $9,395 | 0.00% | 1,157 | 605 | 109.6% | $4,913 | 加仓 |
| HUT | HUT 8 CORP COM | $9,382 | 0.00% | 200 | 53 | 36.1% | $2,486 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $9,340 | 0.00% | 206 | -255 | -55.3% | -$1.16万 | 减仓 |
| MAX | MEDIAALPHA INC CL A | $9,291 | 0.00% | 999 | 921 | 1,180.8% | $8,566 | 加仓 |
| LMND | LEMONADE INC COM | $9,277 | 0.00% | 148 | 16 | 12.1% | $1,003 | 加仓 |
| — | AMERICAS CAR-MART INC COM | $9,140 | 0.00% | 718 | -492 | -40.7% | -$6,263 | 减仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $9,117 | 0.00% | 559 | 370 | 195.8% | $6,035 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $9,100 | 0.00% | 1,099 | 265 | 31.8% | $2,194 | 加仓 |
| LYTS | LSI INDS INC OHIO COM | $9,058 | 0.00% | 487 | 30 | 6.6% | $558 | 加仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $9,049 | 0.00% | 157 | -213 | -57.6% | -$1.23万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | $9,032 | 0.00% | 834 | 821 | 6,315.4% | $8,891 | 加仓 |
| FLG | NY COMMUNITY BANCORP INC | $9,021 | 0.00% | 685 | 52 | 8.2% | $685 | 加仓 |
| KRUS | KURA SUSHI USA INC CL A COM | $9,003 | 0.00% | 129 | 9 | 7.5% | $628 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER A | $8,989 | 0.00% | 179 | 48 | 36.6% | $2,410 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $8,988 | 0.00% | 715 | 715 | — | $8,988 | 新建仓 |
| ONEW | ONEWATER MARINE INC CL A COM | $8,968 | 0.00% | 949 | 725 | 323.7% | $6,851 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $8,966 | 0.00% | 2,614 | 1,918 | 275.6% | $6,579 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $8,960 | 0.00% | 97 | 36 | 59.0% | $3,325 | 加仓 |
| AVO | MISSION PRODUCE INC COM | $8,861 | 0.00% | 644 | -1,001 | -60.9% | -$1.38万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $8,859 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $8,832 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC COM | $8,821 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC COM | $8,784 | 0.00% | 613 | 103 | 20.2% | $1,476 | 加仓 |
| OSIS | O S I SYSTEMS INC | $8,762 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC COM | $8,705 | 0.00% | 466 | 455 | 4,136.4% | $8,500 | 加仓 |
| — | BIOLIFE SOLUTIONS INC COM NEW | $8,700 | 0.00% | 456 | -370 | -44.8% | -$7,059 | 减仓 |
| TCBK | TRICO BANCSHARES COM | $8,700 | 0.00% | 183 | 86 | 88.7% | $4,089 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC COM | $8,689 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $8,656 | 0.00% | 1,954 | 1,855 | 1,873.7% | $8,217 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC COM | $8,632 | 0.00% | 434 | 326 | 301.9% | $6,484 | 加仓 |
| BRC | BRADY CORP CL A | $8,611 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC COM | $8,606 | 0.00% | 84 | 15 | 21.7% | $1,537 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $8,581 | 0.00% | 539 | 306 | 131.3% | $4,872 | 加仓 |
| — | BCB BANCORP INC COM | $8,576 | 0.00% | 955 | 175 | 22.4% | $1,572 | 重新持有 |