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
— RE/MAX HLDGS INC CL A $1.42万0.00%1,436 -753-34.4% -$7,425 减仓
CELH CELSIUS HLDGS INC COM NEW $1.41万0.00%483 -460-48.8% -$1.35万 减仓
HIFS HINGHAM INSTN SVGS MASS COM $1.41万0.00%46 49.5% $1,229 加仓
CALM CAL-MAINE FOODS INC NEW $1.41万0.00%175 -38-17.8% -$3,061 减仓
TE T1 ENERGY INC COM NEW $1.41万0.00%1,487 1,487— $1.41万 新建仓
— BIOLIFE SOLUTIONS INC COM NEW $1.41万0.00%498 429.2% $1,186 加仓
PPTA PERPETUA RESOURCES CORP COM $1.41万0.00%677 10317.9% $2,138 加仓
RRBI RED RIVER BANCSHARES INC COM $1.40万0.00%153 00.0% — 不变
KURA KURA ONCOLOGY INC COM $1.40万0.00%1,272 00.0% — 不变
MLYS MINERALYS THERAPEUTICS INC COM $1.38万0.00%513 00.0% — 不变
PAAS PAN AMERN SILVER CORP COM $1.38万0.00%309 -315-50.5% -$1.41万 减仓
MLAB MESA LABS INC COM $1.38万0.00%139 96.9% $896 加仓
MCB METROPOLITAN BK HLDG CORP COM $1.38万0.00%140 00.0% — 不变
RBB RBB BANCORP COM $1.38万0.00%504 00.0% — 不变
DFIN DONNELLEY FINL SOLUTIONS INC COM $1.38万0.00%329 -659-66.7% -$2.76万 减仓
EBF ENNIS INC COM $1.38万0.00%649 00.0% — 不变
BRBR BELLRING BRANDS INC COMMON STOCK $1.38万0.00%1,065 15116.5% $1,954 加仓
MPT MEDICAL PROPERTIES TRUST INC $1.38万0.00%2,982 -442-12.9% -$2,042 减仓
CORZ CORE SCIENTIFIC INC NEW COM $1.38万0.00%538 -3,138-85.4% -$8.03万 减仓
LADR LADDER CAP CORP CL A $1.37万0.00%1,375 1,243941.7% $1.24万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $1.36万0.00%760 610406.7% $1.09万 加仓
OLED UNIVERSAL DISPLAY CORP COM $1.36万0.00%157 7489.2% $6,408 加仓
NMRK NEWMARK GROUP INC CL A $1.34万0.00%890 12215.9% $1,843 加仓
— ATKORE INC COM $1.34万0.00%176 -39-18.1% -$2,966 减仓
YOU CLEAR SECURE INC COM CL A $1.34万0.00%240 00.0% — 不变
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF $1.34万0.00%141 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $1.34万0.00%4,557 -16,449-78.3% -$4.82万 减仓
UTI UNIVERSAL TECHNICAL INST INC $1.33万0.00%312 00.0% — 不变
XENE XENON PHARMACEUTICALS INC COM $1.33万0.00%221 221— $1.33万 新建仓
IE IVANHOE ELECTRIC INC COM $1.33万0.00%1,385 00.0% — 不变
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF $1.33万0.00%450 225.1% $651 加仓
LOCO EL POLLO LOCO HLDGS INC COM $1.33万0.00%784 537.3% $899 加仓
HRMY HARMONY BIOSCIENCES HLDGS INC COM $1.33万0.00%364 3431,633.3% $1.25万 加仓
TDAY USA TODAY CO INC COM $1.32万0.00%1,546 00.0% — 不变
LTC LTC PROPERTIES INC $1.32万0.00%343 00.0% — 不变
GME GAMESTOP CORP $1.32万0.00%597 403207.7% $8,898 加仓
VVV VALVOLINE INC COM $1.32万0.00%333 14678.1% $5,773 加仓
SOUN SOUNDHOUND AI INC CLASS A COM $1.32万0.00%2,034 462.3% $298 加仓
CZNC CITIZENS & NORTHN CORP COM $1.31万0.00%563 00.0% — 不变
FUTY FIDELITY MSCI UTILITIES INDEX ETF $1.31万0.00%224 00.0% — 不变
IDT IDT CORP CL B NEW $1.31万0.00%225 9978.6% $5,758 加仓
PLMR PALOMAR HLDGS INC COM $1.30万0.00%103 3653.7% $4,550 加仓
CC CHEMOURS CO COM $1.30万0.00%632 345.7% $698 加仓
CCB COASTAL FINL CORP WA COM NEW $1.29万0.00%167 -102-37.9% -$7,906 减仓
APLD APPLIED DIGITAL CORP COM NEW $1.29万0.00%346 3151,016.1% $1.17万 加仓
NMIH NMI HLDGS INC COM $1.29万0.00%314 00.0% — 不变
NTCT NETSCOUT SYSTEMS INC $1.29万0.00%296 00.0% — 不变
BCAX BICARA THERAPEUTICS INC COM $1.29万0.00%434 00.0% — 不变
IMMR IMMERSION CORP COM $1.29万0.00%1,900 1,900— $1.29万 新建仓
SYBT STOCK YDS BANCORP INC COM $1.28万0.00%168 117.0% $841 加仓
WING WINGSTOP INC COM $1.28万0.00%74 -2-2.6% -$347 减仓
WCLD WISDOMTREE CLOUD COMPUTING FUND $1.28万0.00%400 00.0% — 不变
FSS FEDERAL SIGNAL CORP COM $1.27万0.00%99 00.0% — 不变
RVLV REVOLVE GROUP INC CL A $1.26万0.00%552 -197-26.3% -$4,509 减仓
— WHITESTONE REIT COM $1.24万0.00%654 00.0% — 不变
LMB LIMBACH HLDGS INC COM $1.22万0.00%159 -215-57.5% -$1.66万 减仓
BHB BAR HBR BANKSHARES COM $1.22万0.00%324 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO COM $1.22万0.00%1,844 1,221196.0% $8,058 加仓
CCOI COGENT COMMUNICATIONS GROUP INC NEW $1.21万0.00%875 -48-5.2% -$666 减仓
RHLD RESOLUTE HLDGS MGMT INC COM $1.21万0.00%84 1318.3% $1,879 加仓
BGC BGC PARTNERS INC $1.21万0.00%1,131 648134.2% $6,927 加仓
SARO STANDARDAERO INC COM $1.21万0.00%404 -309-43.3% -$9,242 减仓
OFIX ORTHOFIX INTERNATIONAL NV $1.20万0.00%1,317 -521-28.3% -$4,762 减仓
APOG APOGEE ENTERPRISES INC COM $1.20万0.00%263 00.0% — 不变
WS WORTHINGTON STL INC COM SHS $1.20万0.00%356 00.0% — 不变
RUSHB RUSH ENTERPRISES INC CL B $1.19万0.00%156 5047.2% $3,825 加仓
MRP MILLROSE PPTYS INC COM CL A $1.19万0.00%396 -37-8.5% -$1,112 减仓
CBSH COMMERCE BANCSHARES INC COM $1.19万0.00%206 00.0% — 不变
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $1.19万0.00%1,461 -1,226-45.6% -$9,980 减仓
CIVB CIVISTA BANCSHARES INC COM NO PAR $1.19万0.00%421 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC COM $1.19万0.00%221 146194.7% $7,849 加仓
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $1.19万0.00%263 20.8% $90 加仓
QUAL ISHARES MSCI USA QUALITY FACTOR ETF $1.18万0.00%54 00.0% — 不变
ENPH ENPHASE ENERGY INC COM $1.18万0.00%240 -335-58.3% -$1.65万 减仓
IRTC IRHYTHM HOLDINGS INC COM $1.18万0.00%99 00.0% — 不变
MITK MITEK SYS INC COM NEW $1.18万0.00%585 00.0% — 不变
PAX PATRIA INVESTMENTS LIMITED COM CL A $1.18万0.00%1,072 00.0% — 不变
FCFS FIRST CASH FINANCIAL $1.17万0.00%54 36200.0% $7,787 加仓
FUN SIX FLAGS ENTERTAINMENT CORP COM $1.17万0.00%548 5222,007.7% $1.11万 加仓
ETD ETHAN ALLEN INTERIORS $1.16万0.00%521 -670-56.3% -$1.50万 减仓
FSLY FASTLY INC CL A $1.16万0.00%632 00.0% — 不变
KYMR KYMERA THERAPEUTICS INC COM $1.16万0.00%101 91910.0% $1.04万 加仓
AVAV AEROVIRONMENT INC COM $1.16万0.00%70 -14-16.7% -$2,311 减仓
ALG ALAMO GROUP INC $1.15万0.00%70 3179.5% $5,099 加仓
AAP ADVANCE AUTO PARTS INC $1.15万0.00%185 159611.5% $9,893 加仓
WABC WESTAMERICA BANCORP $1.15万0.00%196 00.0% — 不变
NTGR NETGEAR! INC. CMN $1.14万0.00%490 5713.2% $1,331 加仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $1.14万0.00%460 329251.1% $8,169 加仓
LFUS LITTELFUSE INC $1.14万0.00%25 00.0% — 不变
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF $1.13万0.00%195 21.0% $116 加仓
EFC ELLINGTON FINANCIAL INC COM $1.13万0.00%831 00.0% — 不变
KIDS ORTHOPEDIATRICS CORP COM $1.13万0.00%591 -582-49.6% -$1.11万 减仓
CLB CORE LABORATORIES NV $1.13万0.00%967 -285-22.8% -$3,320 减仓
GH GUARDANT HEALTH INC COM $1.13万0.00%75 -22-22.7% -$3,301 减仓
LMAT LEMAITRE VASCULAR INC COM $1.12万0.00%117 -49-29.5% -$4,702 减仓
CVI CVR ENERGY INC $1.12万0.00%407 00.0% — 不变
ENVX ENOVIX CORPORATION COM $1.12万0.00%1,846 00.0% — 不变
HNI HNI CORP COM $1.12万0.00%277 -378-57.7% -$1.53万 减仓
GKOS GLAUKOS CORP COM $1.12万0.00%80 11.3% $140 加仓
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM $1.12万0.00%629 -136-17.8% -$2,411 减仓