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 |
|---|---|---|---|---|---|---|---|---|
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | $646 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $645 | 0.00% | 16 | 16 | — | $645 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $644 | 0.00% | 2 | 2 | — | $644 | 新建仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $636 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC COM | $610 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $598 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC COM | $598 | 0.00% | 21 | 21 | — | $598 | 新建仓 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $597 | 0.00% | 99 | 99 | — | $597 | 新建仓 |
| COFS | CHOICEONE FINANCIA COM | $591 | 0.00% | 21 | 21 | — | $591 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $588 | 0.00% | 21 | 6 | 40.0% | $168 | 加仓 |
| — | S I G A TECHNOLOGIES | $578 | 0.00% | 108 | -1,134 | -91.3% | -$6,069 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | $578 | 0.00% | 29 | 29 | — | $578 | 新建仓 |
| BRSL | INTL GAME TECHNOLOGY | $573 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS CL A | $571 | 0.00% | 9 | 9 | — | $571 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $562 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP COM | $559 | 0.00% | 34 | -20 | -37.0% | -$329 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $558 | 0.00% | 138 | 138 | — | $558 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC COM | $555 | 0.00% | 61 | 61 | — | $555 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $522 | 0.00% | 76 | 17 | 28.8% | $117 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $519 | 0.00% | 36 | 36 | — | $519 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | $517 | 0.00% | 42 | 42 | — | $517 | 新建仓 |
| TAL | TAL ED GROUP SPONSORED ADS | $512 | 0.00% | 45 | 45 | — | $512 | 新建仓 |
| LAZ | LAZARD INC COM | $510 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $506 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COM | $502 | 0.00% | 70 | -98 | -58.3% | -$703 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $494 | 0.00% | 10 | 10 | — | $494 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $465 | 0.00% | 114 | -2,326 | -95.3% | -$9,488 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $462 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $442 | 0.00% | 5 | -147 | -96.7% | -$1.30万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYSTEMS | $441 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC COM | $441 | 0.00% | 6 | 6 | — | $441 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $410 | 0.00% | 28 | 28 | — | $410 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $405 | 0.00% | 5 | 5 | — | $405 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $397 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | $396 | 0.00% | 11 | 11 | — | $396 | 新建仓 |
| CHE | CHEMED CORP NEW COM | $378 | 0.00% | 1 | -1 | -50.0% | -$378 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | $368 | 0.00% | 14 | 14 | — | $368 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $355 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC COM CL A | $355 | 0.00% | 8 | 8 | — | $355 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC COM NEW | $349 | 0.00% | 38 | 38 | — | $349 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC COM | $342 | 0.00% | 31 | 31 | — | $342 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $336 | 0.00% | 36 | 36 | — | $336 | 新建仓 |
| CMRE | COSTAMARE INC SHS | $321 | 0.00% | 19 | -115 | -85.8% | -$1,943 | 重新持有 |
| NBBK | NB BANCORP INC COM | $316 | 0.00% | 15 | 15 | — | $316 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $306 | 0.00% | 9 | 9 | — | $306 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC COM NEW | $304 | 0.00% | 69 | -1,055 | -93.9% | -$4,648 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $303 | 0.00% | 18 | 18 | — | $303 | 新建仓 |
| MYFW | FIRST WESTN FINL INC COM | $295 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $284 | 0.00% | 49 | 49 | — | $284 | 新建仓 |
| GLOB | GLOBANT S A COM | $277 | 0.00% | 6 | -559 | -98.9% | -$2.58万 | 减仓 |
| SNAP | SNAP INC CL A | $253 | 0.00% | 55 | -56 | -50.5% | -$258 | 减仓 |
| EDIT | EDITAS MEDICINE INC COM | $247 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC CL A | $246 | 0.00% | 19 | -77 | -80.2% | -$997 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $235 | 0.00% | 139 | 139 | — | $235 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $227 | 0.00% | 4 | 4 | — | $227 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $210 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $206 | 0.00% | 42 | 42 | — | $206 | 新建仓 |
| ARDX | ARDELYX INC COM | $204 | 0.00% | 34 | 7 | 25.9% | $42 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $202 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC COM | $193 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $190 | 0.00% | 25 | 25 | — | $190 | 新建仓 |
| TRIP | TRIPADVISOR INC | $181 | 0.00% | 17 | -134 | -88.7% | -$1,427 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $176 | 0.00% | 7 | 7 | — | $176 | 新建仓 |
| CRNC | CERENCE INC COM | $170 | 0.00% | 27 | -6 | -18.2% | -$38 | 减仓 |
| — | CHERRY HILL MTG INVT CORP COM | $165 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $162 | 0.00% | 3 | -28 | -90.3% | -$1,512 | 减仓 |
| SFIX | STITCH FIX INC COM CL A | $159 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC COM | $159 | 0.00% | 8 | 8 | — | $159 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $86 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MAGN | MAGNERA CORP COM SHS | $67 | 0.00% | 7 | -2 | -22.2% | -$19 | 减仓 |
| — | JOINT CORP COM | $44 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRONICS INC | $22 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $14 | 0.00% | 4 | -11,721 | -100.0% | -$4.10万 | 减仓 |
| — | DOUGLAS ELLIMAN INC COM | $11 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA HOLDING CP INTER A | $7 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $0 | 0.00% | 0 | -5,990 | -100.0% | -$110.14万 | 清仓 |
| — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $0 | 0.00% | 0 | -9,859 | -100.0% | -$44.99万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -4,029 | -100.0% | -$16.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,205 | -100.0% | -$12.24万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$8.27万 | 清仓 |
| — | BANCORPSOUTH INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$7.97万 | 清仓 |
| — | HILLENBRAND INCORPORATED | $0 | 0.00% | 0 | -2,175 | -100.0% | -$6.90万 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -3,930 | -100.0% | -$5.11万 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -1,036 | -100.0% | -$4.53万 | 清仓 |
| — | ALEXANDER & BALDWIN HLDGS INC COM | $0 | 0.00% | 0 | -1,939 | -100.0% | -$4.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | 0.00% | 0 | -2,449 | -100.0% | -$3.77万 | 清仓 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | $0 | 0.00% | 0 | -1,612 | -100.0% | -$3.62万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -5,387 | -100.0% | -$3.52万 | 清仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $0 | 0.00% | 0 | -1,315 | -100.0% | -$3.05万 | 清仓 |
| CRSR | CORSAIR GAMING INC COM | $0 | 0.00% | 0 | -4,498 | -100.0% | -$2.67万 | 清仓 |
| — | CITY OFFICE REIT INC COM | $0 | 0.00% | 0 | -3,614 | -100.0% | -$2.53万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW COM | $0 | 0.00% | 0 | -589 | -100.0% | -$2.27万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCH CORP | $0 | 0.00% | 0 | -496 | -100.0% | -$1.97万 | 清仓 |
| — | MIDDLEFIELD BANC CORP COM NEW | $0 | 0.00% | 0 | -548 | -100.0% | -$1.89万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$1.64万 | 清仓 |
| EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | $0 | 0.00% | 0 | -937 | -100.0% | -$1.60万 | 清仓 |
| TIPT | TIPTREE INC COM | $0 | 0.00% | 0 | -830 | -100.0% | -$1.52万 | 清仓 |