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
PRDO CAREER EDUCATION CRP $1,4400.00%45 00.0% — 不变
PATK PATRICK INDS INC COM $1,4360.00%16 -363-95.8% -$3.26万 减仓
BKD BROOKDALE SR LIVING INC COM $1,4160.00%88 00.0% — 不变
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH $1,4160.00%135 135— $1,416 新建仓
REET ISHARES GLOBAL REIT ETF $1,4090.00%51 00.0% — 不变
HCI HOMEOWNERS CHOICE INC COM $1,4020.00%8 00.0% — 不变
ALV AUTOLIV INC $1,3940.00%12 00.0% — 不变
CG CARLYLE GROUP INC COM $1,3900.00%33 -18-35.3% -$758 减仓
BZ KANZHUN LIMITED SPONSORED ADS $1,3900.00%108 108— $1,390 新建仓
KALU KAISER ALUMINUM CORP NEW $1,3690.00%7 00.0% — 不变
CIB GRUPO CIBEST SA SPON ADS $1,3500.00%17 770.0% $556 加仓
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS $1,3470.00%191 -191-50.0% -$1,347 减仓
UAMY UNITED STATES ANTIMONY CORP COM $1,3290.00%183 183— $1,329 新建仓
HTH HILLTOP HOLDINGS INC $1,3190.00%34 00.0% — 不变
OSUR ORASURE TECHNOLOGIES INC $1,3020.00%292 00.0% — 不变
ATRC ATRICURE INC COM $1,2870.00%46 -139-75.1% -$3,889 减仓
NTES NETEASE.COM INC SPONSORED ADR $1,2810.00%10 -9-47.4% -$1,153 减仓
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR $1,2590.00%43 32290.9% $937 加仓
DSGN DESIGN THERAPEUTICS INC COM $1,2440.00%86 86— $1,244 新建仓
TBI TRUEBLUE INC COM $1,2410.00%178 -1,236-87.4% -$8,617 减仓
EOLS EVOLUS INC COM $1,2280.00%177 -362-67.2% -$2,512 重新持有
CWCO CONSOLIDATED WATER CO INC ORD $1,2100.00%41 -32-43.8% -$944 减仓
SHLS SHOALS TECHNOLOGIES GROUP INC CL A $1,1880.00%120 00.0% — 不变
ZYME ZYMEWORKS INC COM $1,1760.00%45 00.0% — 不变
BETA BETA TECHNOLOGIES INC COM SHS CL A $1,1730.00%70 70— $1,173 新建仓
BBAI BIGBEAR AI HLDGS INC COM $1,1560.00%315 12767.6% $466 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC COM $1,1400.00%133 133— $1,140 新建仓
FND FLOOR & DECOR HLDGS INC CL A $1,1280.00%19 646.2% $356 加仓
RAPP RAPPORT THERAPEUTICS INC COM $1,1250.00%27 00.0% — 不变
— COSTAMARE BULKERS HLDGS LTD COM SHS $1,1240.00%64 00.0% — 不变
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND $1,1140.00%42 00.0% — 不变
VTS VITESSE ENERGY INC COMMON STOCK $1,1040.00%70 -951-93.1% -$1.50万 减仓
SGHC SUPER GROUP SGHC LIMITED ORD SHS $1,0980.00%81 00.0% — 不变
HBCP HOMEBANCORP INC COM $1,0960.00%16 00.0% — 不变
CRWV COREWEAVE INC COM CL A $1,0950.00%11 11— $1,095 新建仓
CRCT CRICUT INC COM CL A $1,0800.00%246 11283.6% $492 重新持有
SLDB SOLID BIOSCIENCES INC COM NEW $1,0690.00%107 107— $1,069 新建仓
ROOT ROOT INC CL A NEW $1,0620.00%19 00.0% — 不变
PRCH PORCH GROUP INC COM $1,0530.00%70 00.0% — 不变
XPOF XPONENTIAL FITNESS INC COM CL A $1,0310.00%149 149— $1,031 新建仓
VERA VERA THERAPEUTICS INC CL A $1,0300.00%24 24— $1,030 新建仓
NESR NATIONAL ENERGY SERVICES REUNI SHS $1,0180.00%34 34— $1,018 新建仓
ATNI ATN INTL INC COM $1,0070.00%38 00.0% — 不变
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $9810.00%74 74— $981 新建仓
XPEV XPENG INC ADS $9800.00%74 2345.1% $305 加仓
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM $9730.00%31 31— $973 新建仓
ADMA ADMA BIOLOGICS INC COM $9370.00%112 -766-87.2% -$6,408 减仓
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS $9160.00%23 -2-8.0% -$80 减仓
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD $9070.00%111 00.0% — 不变
WSC WILLSCOT HLDGS CORP COM CL A $8950.00%31 -29-48.3% -$837 减仓
WVE WAVE LIFE SCIENCES LTD SHS $8950.00%154 154— $895 新建仓
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 $8920.00%36 00.0% — 不变
GRAL GRAIL INC COM $8880.00%13 00.0% — 不变
NUVB NUVATION BIO INC COM CL A $8860.00%156 00.0% — 不变
DEI DOUGLAS EMMETT INC COM $8850.00%75 00.0% — 不变
VALE VALE S A SPONSORED ADS $8720.00%58 -50-46.3% -$752 减仓
EGY VAALCO ENERGY INC COM NEW $8640.00%170 170— $864 新建仓
BCO BRINKS CO COM $8500.00%9 -5-35.7% -$472 减仓
HROW HARROW INC COM $8490.00%20 -53-72.6% -$2,250 减仓
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF $8410.00%24 00.0% — 不变
CLVT CLARIVATE PLC ORD SHS $8400.00%389 -385-49.7% -$831 减仓
WMG WARNER MUSIC GROUP CORP COM CL A $8390.00%31 00.0% — 不变
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF $8370.00%10 111.1% $84 加仓
RGEN REPLIGEN CORP COM $8190.00%6 -55-90.2% -$7,508 重新持有
GRAB GRAB HOLDINGS LIMITED CLASS A ORD $8070.00%214 -10,103-97.9% -$3.81万 减仓
— 1 800 FLOWERS COM INC CL A $7930.00%228 228— $793 新建仓
LKQ LKQ CORP COM $7900.00%30 -1,625-98.2% -$4.28万 减仓
BEKE KE HLDGS INC SPONSORED ADS $7850.00%54 -20-27.0% -$291 减仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $7790.00%30 00.0% — 不变
PBR PETROLEO BRASILEIRO S A SPONSORED ADR $7760.00%48 00.0% — 不变
DCH DAUCH CORP COM $7750.00%143 00.0% — 不变
NPCE NEUROPACE INC COM $7630.00%48 48— $763 新建仓
VEL VELOCITY FINL INC COM $7570.00%41 -1,228-96.8% -$2.27万 减仓
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND $7380.00%8 00.0% — 不变
MNSO MINISO GROUP HLDG LTD SPONSORED ADS $7360.00%61 917.3% $109 加仓
COFS CHOICEONE FINANCIA COM $7140.00%21 00.0% — 不变
ABND AMERICAN CENTURY MULTISECTOR INCOME ETF $7000.00%16 00.0% — 不变
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS $6740.00%83 83— $674 新建仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $6700.00%2 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC COM $6450.00%77 77— $645 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC COM $6430.00%11 00.0% — 不变
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF $6320.00%16 00.0% — 不变
FLY FIREFLY AEROSPACE INC COM $6170.00%21 00.0% — 不变
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF $6090.00%22 00.0% — 不变
TROX TRONOX LTD ORD REG $6050.00%96 -40-29.4% -$252 减仓
ONON ON HLDG AG NAMEN AKT A $6020.00%17 -153-90.0% -$5,418 减仓
LEGN LEGEND BIOTECH CORP SPONSORED ADS $5780.00%20 20— $578 新建仓
VTOL BRISTOW GROUP INC COM $5370.00%13 00.0% — 不变
BMNR BITMINE IMMERSION TECHS INC COM NEW $5320.00%40 -16-28.6% -$213 减仓
CLFD CLEARFIELD INC COM $5170.00%13 -128-90.8% -$5,090 减仓
ZVRA ZEVRA THERAPEUTICS INC COM NEW $5160.00%36 00.0% — 不变
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B $5060.00%2 -5-71.4% -$1,265 减仓
USTB VICTORYSHARES SHORT-TERM BOND ETF $5060.00%10 00.0% — 不变
CYH COMMUNITY HEALTH SYSTEMS $5010.00%150 00.0% — 不变
BORR BORR DRILLING LTD SHS $5000.00%121 121— $500 新建仓
LNN LINDSAY CORPORATION $4950.00%4 -266-98.5% -$3.29万 减仓
BRSL INTL GAME TECHNOLOGY $4820.00%45 00.0% — 不变
CRVS CORVUS PHARMACEUTICALS INC COM $4180.00%28 00.0% — 不变
EQBK EQUITY BANCSHARES INC COM CL A $3920.00%8 00.0% — 不变
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM $3890.00%29 29— $389 新建仓