Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| XPER | XPERI INC COMMON STOCK | $3,490 | 0.00% | 424 | -1,103 | -72.2% | -$9,079 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS INC COM | $3,463 | 0.00% | 234 | -834 | -78.1% | -$1.23万 | 减仓 |
| INSE | INSPIRED ENTMT INC COM | $3,432 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $3,310 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $3,289 | 0.00% | 310 | 51 | 19.7% | $541 | 加仓 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | $3,171 | 0.00% | 167 | -301 | -64.3% | -$5,715 | 减仓 |
| APEI | AMERICAN PUB ED INC COM | $3,168 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| OPCH | BIOSCRIP INC | $3,166 | 0.00% | 151 | 4 | 2.7% | $84 | 加仓 |
| LKFN | LAKELAND FINL CORP COM | $3,148 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $3,134 | 0.00% | 232 | -566 | -70.9% | -$7,646 | 减仓 |
| BAP | CREDICORP LTD COM | $3,117 | 0.00% | 8 | 1 | 14.3% | $390 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $3,005 | 0.00% | 126 | -120 | -48.8% | -$2,862 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $2,988 | 0.00% | 1,006 | -614 | -37.9% | -$1,824 | 减仓 |
| DOCS | DOXIMITY INC CL A | $2,966 | 0.00% | 143 | -1,465 | -91.1% | -$3.04万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $2,959 | 0.00% | 24 | -118 | -83.1% | -$1.45万 | 减仓 |
| CMPR | CIMPRESS PLC SHS EURO | $2,949 | 0.00% | 29 | 12 | 70.6% | $1,220 | 加仓 |
| FUBO | FUBOTV INC COM NEW CL A | $2,944 | 0.00% | 320 | 320 | — | $2,944 | 新建仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $2,883 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $2,805 | 0.00% | 95 | 12 | 14.5% | $354 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,787 | 0.00% | 53 | -7 | -11.7% | -$368 | 减仓 |
| CGON | CG ONCOLOGY INC COM | $2,771 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC COM CL A | $2,766 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP COM | $2,747 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2,736 | 0.00% | 61 | -64 | -51.2% | -$2,871 | 减仓 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $2,726 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DHC | SENIOR HOUSING PROPERTIES TRUST | $2,725 | 0.00% | 293 | -333 | -53.2% | -$3,097 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | $2,722 | 0.00% | 405 | 90 | 28.6% | $605 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | $2,719 | 0.00% | 148 | 14 | 10.4% | $257 | 加仓 |
| BY | BYLINE BANCORP INC COM | $2,712 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $2,697 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $2,686 | 0.00% | 21 | 3 | 16.7% | $384 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,682 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $2,630 | 0.00% | 1,161 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC COM | $2,626 | 0.00% | 106 | -193 | -64.5% | -$4,781 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $2,552 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $2,533 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $2,520 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $2,492 | 0.00% | 157 | -673 | -81.1% | -$1.07万 | 重新持有 |
| LI | LI AUTO INC SPONSORED ADS | $2,489 | 0.00% | 212 | 128 | 152.4% | $1,503 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,481 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM | $2,456 | 0.00% | 99 | 40 | 67.8% | $992 | 加仓 |
| DJCO | DAILY JOURNAL CORP COM | $2,405 | 0.00% | 4 | 1 | 33.3% | $601 | 加仓 |
| KMPR | KEMPER CORP COM | $2,372 | 0.00% | 88 | -286 | -76.5% | -$7,709 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NEW COM | $2,364 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $2,338 | 0.00% | 22 | 3 | 15.8% | $319 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $2,284 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC COM | $2,281 | 0.00% | 515 | -2,220 | -81.2% | -$9,833 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $2,274 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $2,255 | 0.00% | 336 | 298 | 784.2% | $2,000 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $2,243 | 0.00% | 86 | 72 | 514.3% | $1,878 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $2,242 | 0.00% | 88 | 34 | 63.0% | $866 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $2,208 | 0.00% | 61 | 61 | — | $2,208 | 新建仓 |
| IRON | DISC MEDICINE INC COM | $2,194 | 0.00% | 30 | 11 | 57.9% | $804 | 加仓 |
| — | CIPHERPASS CORP | $2,128 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2,124 | 0.00% | 9 | -61 | -87.1% | -$1.44万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2,098 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $2,081 | 0.00% | 93 | 12 | 14.8% | $269 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2,073 | 0.00% | 28 | 23 | 460.0% | $1,703 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,016 | 0.00% | 21 | -9 | -30.0% | -$864 | 减仓 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $1,995 | 0.00% | 7 | 4 | 133.3% | $1,140 | 加仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1,983 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1,957 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $1,920 | 0.00% | 222 | -25,462 | -99.1% | -$22.02万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1,914 | 0.00% | 27 | -574 | -95.5% | -$4.07万 | 减仓 |
| CASS | CASS INFORMATION SYS INC COM | $1,899 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC COM | $1,875 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $1,855 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $1,849 | 0.00% | 41 | -145 | -78.0% | -$6,539 | 减仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $1,847 | 0.00% | 55 | 38 | 223.5% | $1,276 | 加仓 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $1,800 | 0.00% | 132 | 132 | — | $1,800 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,798 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | $1,794 | 0.00% | 159 | -509 | -76.2% | -$5,743 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC COM | $1,792 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $1,764 | 0.00% | 138 | 21 | 17.9% | $268 | 加仓 |
| ASLE | AERSALE CORPORATION COM | $1,751 | 0.00% | 277 | 110 | 65.9% | $695 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $1,746 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $1,710 | 0.00% | 13 | -38 | -74.5% | -$4,998 | 减仓 |
| GLOB | GLOBANT S A COM | $1,707 | 0.00% | 59 | 53 | 883.3% | $1,533 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $1,676 | 0.00% | 113 | 113 | — | $1,676 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,666 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $1,661 | 0.00% | 529 | 529 | — | $1,661 | 新建仓 |
| COCO | VITA COCO CO INC COM | $1,654 | 0.00% | 25 | -51 | -67.1% | -$3,374 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $1,643 | 0.00% | 108 | 108 | — | $1,643 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,639 | 0.00% | 22 | 3 | 15.8% | $224 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $1,639 | 0.00% | 207 | 158 | 322.4% | $1,251 | 加仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,630 | 0.00% | 168 | -52 | -23.6% | -$505 | 减仓 |
| DK | DELEK US HLDGS INC | $1,626 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON CONCENTRATED INTERNATIONAL ETF | $1,619 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,617 | 0.00% | 32 | -231 | -87.8% | -$1.17万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $1,614 | 0.00% | 204 | -83 | -28.9% | -$657 | 重新持有 |
| METC | RAMACO RES INC COM CL A | $1,574 | 0.00% | 119 | 119 | — | $1,574 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $1,573 | 0.00% | 27 | 17 | 170.0% | $990 | 加仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $1,544 | 0.00% | 397 | 397 | — | $1,544 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $1,538 | 0.00% | 132 | 23 | 21.1% | $268 | 加仓 |
| CXT | CRANE NXT CO COM | $1,535 | 0.00% | 30 | -113 | -79.0% | -$5,782 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $1,520 | 0.00% | 179 | 137 | 326.2% | $1,163 | 加仓 |
| MTW | MANITOWOC CO INC COM NEW | $1,514 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC COM | $1,480 | 0.00% | 61 | 61 | — | $1,480 | 新建仓 |
| LZ | LEGALZOOM COM INC COM | $1,453 | 0.00% | 237 | -1,497 | -86.3% | -$9,178 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1,444 | 0.00% | 33 | 0 | 0.0% | — | 不变 |