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 |
|---|---|---|---|---|---|---|---|---|
| LKFN | LAKELAND FINL CORP COM | $2,926 | 0.00% | 51 | -31 | -37.8% | -$1,779 | 重新持有 |
| LOAR | LOAR HOLDINGS INC COM SHS | $2,922 | 0.00% | 51 | -121 | -70.3% | -$6,933 | 减仓 |
| — | UNITI GROUP LLC COM SHS | $2,917 | 0.00% | 311 | 304 | 4,342.9% | $2,851 | 加仓 |
| MTDR | MATADOR RES CO COM | $2,906 | 0.00% | 46 | -78 | -62.9% | -$4,928 | 减仓 |
| TFSL | TFS FINL CORP | $2,866 | 0.00% | 204 | 204 | — | $2,866 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $2,856 | 0.00% | 318 | 318 | — | $2,856 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $2,846 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AZTA | BROOKS AUTOMATION INC | $2,831 | 0.00% | 134 | -10,255 | -98.7% | -$21.67万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $2,768 | 0.00% | 232 | 232 | — | $2,768 | 新建仓 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | $2,737 | 0.00% | 110 | 110 | — | $2,737 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | $2,726 | 0.00% | 109 | 109 | — | $2,726 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $2,723 | 0.00% | 445 | -5,890 | -93.0% | -$3.60万 | 减仓 |
| — | ENHABIT INC COM | $2,705 | 0.00% | 192 | 189 | 6,300.0% | $2,663 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $2,679 | 0.00% | 72 | -3 | -4.0% | -$112 | 减仓 |
| BVS | BIOVENTUS INC COM CL A | $2,675 | 0.00% | 293 | 293 | — | $2,675 | 新建仓 |
| ORC | ORCHID IS CAP INC COM NEW | $2,671 | 0.00% | 380 | 370 | 3,700.0% | $2,601 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,652 | 0.00% | 53 | 5 | 10.4% | $250 | 加仓 |
| CGON | CG ONCOLOGY INC COM | $2,640 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $2,639 | 0.00% | 259 | -1,130 | -81.4% | -$1.15万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | $2,636 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $2,621 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $2,574 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $2,552 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC SHS | $2,546 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC CL A | $2,517 | 0.00% | 28 | -57 | -67.1% | -$5,124 | 减仓 |
| — | CANTALOUPE INC COM | $2,508 | 0.00% | 232 | 232 | — | $2,508 | 新建仓 |
| BUR | BURFORD CAP LTD ORD SHS | $2,495 | 0.00% | 552 | -4,766 | -89.6% | -$2.15万 | 减仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $2,493 | 0.00% | 25 | 25 | — | $2,493 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,472 | 0.00% | 74 | 74 | — | $2,472 | 新建仓 |
| CG | CARLYLE GROUP INC COM | $2,468 | 0.00% | 51 | 20 | 64.5% | $968 | 加仓 |
| GOGO | GOGO INC COM | $2,460 | 0.00% | 612 | 612 | — | $2,460 | 新建仓 |
| NTST | NETSTREIT CORP COM | $2,448 | 0.00% | 130 | 109 | 519.0% | $2,053 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,432 | 0.00% | 315 | 50 | 18.9% | $386 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2,422 | 0.00% | 131 | 33 | 33.7% | $610 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $2,418 | 0.00% | 73 | -11 | -13.1% | -$364 | 减仓 |
| PRGO | PERRIGO CO | $2,417 | 0.00% | 225 | -1,522 | -87.1% | -$1.63万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,406 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC COM | $2,382 | 0.00% | 617 | -402 | -39.5% | -$1,552 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $2,381 | 0.00% | 493 | -1,442 | -74.5% | -$6,964 | 减仓 |
| — | LINKBANCORP INC COM | $2,377 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD COM | $2,374 | 0.00% | 7 | 7 | — | $2,374 | 新建仓 |
| — | HERITAGE COMM CORP COM | $2,371 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $2,356 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SERVICES INC | $2,334 | 0.00% | 80 | -3,829 | -98.0% | -$11.17万 | 减仓 |
| — | COGNITION THERAPEUTICS INC COM | $2,334 | 0.00% | 3,073 | 1,050 | 51.9% | $797 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $2,323 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC COM | $2,273 | 0.00% | 72 | 72 | — | $2,273 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,253 | 0.00% | 26 | 26 | — | $2,253 | 新建仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2,248 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $2,248 | 0.00% | 30 | 30 | — | $2,248 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $2,248 | 0.00% | 22 | 22 | — | $2,248 | 新建仓 |
| LAD | LITHIA MOTORS INC-CL A | $2,247 | 0.00% | 9 | -23 | -71.9% | -$5,742 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $2,172 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | PLDT INC SPONSORED ADR | $2,146 | 0.00% | 102 | 102 | — | $2,146 | 新建仓 |
| VISN | VISTANCE NETWORKS INC COM | $2,129 | 0.00% | 117 | 17 | 17.0% | $309 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $2,128 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE.COM INC SPONSORED ADR | $2,127 | 0.00% | 19 | 19 | — | $2,127 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $2,120 | 0.00% | 66 | 66 | — | $2,120 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $2,118 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. CL A SHS | $2,101 | 0.00% | 117 | 117 | — | $2,101 | 新建仓 |
| DAVE | DAVE INC CLASS A COM NEW | $2,089 | 0.00% | 12 | 8 | 200.0% | $1,393 | 加仓 |
| — | CIPHERPASS CORP | $2,079 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $2,056 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,050 | 0.00% | 88 | 88 | — | $2,050 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,039 | 0.00% | 81 | 81 | — | $2,039 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $2,001 | 0.00% | 74 | 74 | — | $2,001 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $1,999 | 0.00% | 18 | 18 | — | $1,999 | 新建仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $1,998 | 0.00% | 226 | 123 | 119.4% | $1,087 | 加仓 |
| — | VIVID SEATS INC COM CL A | $1,968 | 0.00% | 333 | 132 | 65.7% | $780 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,961 | 0.00% | 86 | -109 | -55.9% | -$2,485 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $1,958 | 0.00% | 774 | 584 | 307.4% | $1,477 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $1,948 | 0.00% | 230 | -17 | -6.9% | -$144 | 减仓 |
| OI | OWENS-ILLINOIS, INC. | $1,944 | 0.00% | 185 | -61 | -24.8% | -$641 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $1,941 | 0.00% | 83 | 69 | 492.9% | $1,614 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,908 | 0.00% | 28 | 12 | 75.0% | $818 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $1,889 | 0.00% | 19 | 19 | — | $1,889 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,887 | 0.00% | 113 | 11 | 10.8% | $184 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $1,885 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $1,864 | 0.00% | 14 | 10 | 250.0% | $1,331 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $1,855 | 0.00% | 393 | -1,227 | -75.7% | -$5,792 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $1,853 | 0.00% | 19 | 7 | 58.3% | $683 | 重新持有 |
| KEP | KOREA ELECTRIC POWERCORP ADR | $1,824 | 0.00% | 128 | 128 | — | $1,824 | 新建仓 |
| USNA | USANA HEALTH SCIENCES | $1,764 | 0.00% | 101 | -1,160 | -92.0% | -$2.03万 | 减仓 |
| ANGI | ANGI INC CL A NEW | $1,754 | 0.00% | 256 | -1,004 | -79.7% | -$6,879 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | $1,728 | 0.00% | 7 | 7 | — | $1,728 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1,723 | 0.00% | 83 | 48 | 137.1% | $996 | 加仓 |
| ERII | ENERGY RECOVERY INC COM | $1,722 | 0.00% | 171 | -105 | -38.0% | -$1,057 | 重新持有 |
| VALE | VALE S A SPONSORED ADS | $1,718 | 0.00% | 108 | 108 | — | $1,718 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP COM | $1,710 | 0.00% | 152 | 152 | — | $1,710 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $1,681 | 0.00% | 5 | 5 | — | $1,681 | 新建仓 |
| PRDO | CAREER EDUCATION CRP | $1,674 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC COM | $1,643 | 0.00% | 430 | -1,967 | -82.1% | -$7,516 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1,636 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC COM | $1,632 | 0.00% | 441 | 441 | — | $1,632 | 新建仓 |
| CASS | CASS INFORMATION SYS INC COM | $1,629 | 0.00% | 37 | -457 | -92.5% | -$2.01万 | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $1,606 | 0.00% | 14 | 14 | — | $1,606 | 新建仓 |
| JD | JD.COM INC SPON ADS CL A | $1,597 | 0.00% | 54 | 54 | — | $1,597 | 新建仓 |
| USPH | U S PHYSICAL THERAPY INC | $1,574 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $1,574 | 0.00% | 40 | 40 | — | $1,574 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM | $1,565 | 0.00% | 59 | 59 | — | $1,565 | 新建仓 |