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 |
|---|---|---|---|---|---|---|---|---|
| SUZ | SUZANO S A SPON ADS | $1,512 | 0.00% | 151 | 151 | — | $1,512 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $1,507 | 0.00% | 220 | 220 | — | $1,507 | 新建仓 |
| LI | LI AUTO INC SPONSORED ADS | $1,498 | 0.00% | 84 | 84 | — | $1,498 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC COM | $1,493 | 0.00% | 35 | 35 | — | $1,493 | 新建仓 |
| — | BNY MELLON CONCENTRATED INTERNATIONAL ETF | $1,484 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $1,484 | 0.00% | 355 | 355 | — | $1,484 | 新建仓 |
| CIFR | CIPHER DIGITAL INC COM | $1,454 | 0.00% | 113 | 113 | — | $1,454 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW COM | $1,453 | 0.00% | 79 | -205 | -72.2% | -$3,770 | 重新持有 |
| BCO | BRINKS CO COM | $1,451 | 0.00% | 14 | 14 | — | $1,451 | 新建仓 |
| DJCO | DAILY JOURNAL CORP COM | $1,447 | 0.00% | 3 | 2 | 200.0% | $965 | 加仓 |
| DK | DELEK US HLDGS INC | $1,442 | 0.00% | 32 | 32 | — | $1,442 | 新建仓 |
| AXIAY | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | $1,421 | 0.00% | 126 | 126 | — | $1,421 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,411 | 0.00% | 19 | -8 | -29.6% | -$594 | 重新持有 |
| BCML | BAYCOM CORP COM | $1,397 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $1,390 | 0.00% | 25 | -82 | -76.6% | -$4,559 | 减仓 |
| QURE | UNIQURE NV SHS | $1,390 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC COM | $1,373 | 0.00% | 41 | -76 | -65.0% | -$2,545 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,372 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC COM CL A | $1,340 | 0.00% | 235 | -612 | -72.3% | -$3,490 | 减仓 |
| TROX | TRONOX LTD ORD REG | $1,329 | 0.00% | 136 | 40 | 41.7% | $391 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1,316 | 0.00% | 150 | 150 | — | $1,316 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $1,301 | 0.00% | 109 | 109 | — | $1,301 | 新建仓 |
| LADR | LADDER CAP CORP CL A | $1,290 | 0.00% | 132 | -248 | -65.3% | -$2,424 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $1,283 | 0.00% | 51 | -11 | -17.7% | -$277 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $1,280 | 0.00% | 417 | -1,067 | -71.9% | -$3,275 | 重新持有 |
| MTW | MANITOWOC CO INC COM NEW | $1,270 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $1,262 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | $1,245 | 0.00% | 25 | 25 | — | $1,245 | 新建仓 |
| CMPR | CIMPRESS PLC SHS EURO | $1,241 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HCI | HOMEOWNERS CHOICE INC COM | $1,237 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU COM ADR | $1,237 | 0.00% | 11 | 5 | 83.3% | $562 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $1,218 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC COM | $1,215 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC COM | $1,204 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $1,190 | 0.00% | 478 | -471 | -49.6% | -$1,173 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $1,187 | 0.00% | 8 | -27 | -77.1% | -$4,006 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | $1,175 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | $1,131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $1,127 | 0.00% | 45 | 45 | — | $1,127 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $1,108 | 0.00% | 56 | 56 | — | $1,108 | 新建仓 |
| BEKE | KE HLDGS INC SPONSORED ADS | $1,108 | 0.00% | 74 | 74 | — | $1,108 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,100 | 0.00% | 42 | 42 | — | $1,100 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $1,088 | 0.00% | 27 | -7 | -20.6% | -$282 | 减仓 |
| KODK | EASTMAN KODAK CO COM NEW | $1,077 | 0.00% | 119 | 119 | — | $1,077 | 新建仓 |
| RDNT | RADNET INC COM | $1,062 | 0.00% | 19 | 19 | — | $1,062 | 新建仓 |
| DORM | DORMAN PRODS INC COM | $1,044 | 0.00% | 10 | 2 | 25.0% | $209 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $1,044 | 0.00% | 58 | 58 | — | $1,044 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1,042 | 0.00% | 60 | -74 | -55.2% | -$1,285 | 减仓 |
| ASLE | AERSALE CORPORATION COM | $1,039 | 0.00% | 167 | -643 | -79.4% | -$4,000 | 减仓 |
| ATNI | ATN INTL INC COM | $1,034 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1,025 | 0.00% | 73 | 73 | — | $1,025 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,021 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC COM | $1,017 | 0.00% | 50 | 50 | — | $1,017 | 新建仓 |
| INOD | INNODATA INC COM NEW | $1,004 | 0.00% | 26 | 26 | — | $1,004 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $996 | 0.00% | 48 | 48 | — | $996 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $993 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD COM SHS | $990 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC COM | $970 | 0.00% | 89 | -6,561 | -98.7% | -$7.15万 | 减仓 |
| HBCP | HOMEBANCORP INC COM | $969 | 0.00% | 16 | 16 | — | $969 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $952 | 0.00% | 266 | 266 | — | $952 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $930 | 0.00% | 111 | 111 | — | $930 | 新建仓 |
| CABO | CABLE ONE INC COM | $912 | 0.00% | 10 | -204 | -95.3% | -$1.86万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $901 | 0.00% | 54 | -30 | -35.7% | -$501 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $900 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | $891 | 0.00% | 3 | 3 | — | $891 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $876 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $875 | 0.00% | 81 | 81 | — | $875 | 新建仓 |
| XPEV | XPENG INC ADS | $873 | 0.00% | 51 | 51 | — | $873 | 新建仓 |
| DBI | DESIGNER BRANDS INC CL A | $871 | 0.00% | 153 | -41 | -21.1% | -$233 | 重新持有 |
| DCH | DAUCH CORP COM | $848 | 0.00% | 143 | 143 | — | $848 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $845 | 0.00% | 27 | 27 | — | $845 | 新建仓 |
| KALU | KAISER ALUMINUM CORP NEW | $844 | 0.00% | 7 | 5 | 250.0% | $603 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $842 | 0.00% | 52 | 52 | — | $842 | 新建仓 |
| ROOT | ROOT INC CL A NEW | $839 | 0.00% | 19 | 19 | — | $839 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $833 | 0.00% | 10 | 10 | — | $833 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $816 | 0.00% | 2 | 2 | — | $816 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | $812 | 0.00% | 36 | 36 | — | $812 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $808 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | $805 | 0.00% | 16 | 16 | — | $805 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $792 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC COM | $790 | 0.00% | 200 | -637 | -76.1% | -$2,516 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $790 | 0.00% | 120 | 120 | — | $790 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $778 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $772 | 0.00% | 17 | 17 | — | $772 | 新建仓 |
| BLSH | BULLISH ORD SHS | $750 | 0.00% | 21 | 21 | — | $750 | 新建仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $738 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $736 | 0.00% | 31 | 31 | — | $736 | 新建仓 |
| CIB | GRUPO CIBEST SA SPON ADS | $728 | 0.00% | 10 | 10 | — | $728 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $727 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC COM | $716 | 0.00% | 24 | 24 | — | $716 | 新建仓 |
| DEI | DOUGLAS EMMETT INC COM | $707 | 0.00% | 75 | -1,041 | -93.3% | -$9,813 | 重新持有 |
| ABND | AMERICAN CENTURY MULTISECTOR INCOME ETF | $700 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC COM CL A | $693 | 0.00% | 44 | 44 | — | $693 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $686 | 0.00% | 8 | 8 | — | $686 | 新建仓 |
| EDU | NEW ORIENTAL-ADR | $680 | 0.00% | 12 | 12 | — | $680 | 新建仓 |
| GRAL | GRAIL INC COM | $672 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC COM CL A | $669 | 0.00% | 156 | 156 | — | $669 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $662 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $660 | 0.00% | 13 | -13 | -50.0% | -$660 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $657 | 0.00% | 57 | -107 | -65.2% | -$1,233 | 减仓 |