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 |
|---|---|---|---|---|---|---|---|---|
| MYFW | FIRST WESTN FINL INC COM | $385 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $379 | 0.00% | 51 | -675 | -93.0% | -$5,016 | 减仓 |
| INOD | INNODATA INC COM NEW | $378 | 0.00% | 5 | -21 | -80.8% | -$1,588 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $347 | 0.00% | 60 | 60 | — | $347 | 新建仓 |
| GGB | GERDAU SA SPON ADR REP PFD | $331 | 0.00% | 82 | 82 | — | $331 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $327 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC COM | $324 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE SPONSORED ADS | $318 | 0.00% | 8 | 8 | — | $318 | 新建仓 |
| BLBD | BLUE BIRD CORP COM | $316 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $315 | 0.00% | 54 | 54 | — | $315 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $296 | 0.00% | 9 | -65 | -87.8% | -$2,138 | 减仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $293 | 0.00% | 65 | 65 | — | $293 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | $291 | 0.00% | 37 | 37 | — | $291 | 新建仓 |
| ZUMZ | ZUMIEZ INC | $285 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | $276 | 0.00% | 33 | 33 | — | $276 | 新建仓 |
| SBGI | SINCLAIR INC CL A | $271 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | $270 | 0.00% | 46 | -53 | -53.5% | -$311 | 减仓 |
| — | BANCO BRADESCO S A SPONSORED ADR | $249 | 0.00% | 83 | 83 | — | $249 | 新建仓 |
| NIO | NIO INC SPON ADS | $248 | 0.00% | 49 | 49 | — | $248 | 新建仓 |
| SNAP | SNAP INC CL A | $244 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $244 | 0.00% | 116 | 116 | — | $244 | 新建仓 |
| TRIP | TRIPADVISOR INC | $233 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC COM NEW | $225 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC COM | $217 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $209 | 0.00% | 7 | -141 | -95.3% | -$4,210 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | $209 | 0.00% | 12 | -42 | -77.8% | -$732 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIES COM | $200 | 0.00% | 47 | 47 | — | $200 | 新建仓 |
| SFIX | STITCH FIX INC COM CL A | $197 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $195 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $189 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CVRX INC COM | $180 | 0.00% | 35 | -3,094 | -98.9% | -$1.59万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP COM | $153 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $133 | 0.00% | 16 | -1,771 | -99.1% | -$1.47万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | $113 | 0.00% | 1 | -13 | -92.9% | -$1,469 | 减仓 |
| MAGN | MAGNERA CORP COM SHS | $82 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRONICS INC | $76 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC COM NEW | $70 | 0.00% | 10 | -370 | -97.4% | -$2,590 | 减仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $53 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP COM | $44 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES COM NEW | $33 | 0.00% | 1 | -65 | -98.5% | -$2,145 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $15 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | DOUGLAS ELLIMAN INC COM | $12 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | TECHTARGET INC COM NEW | $7 | 0.00% | 2 | -221 | -99.1% | -$774 | 重新持有 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -37,943 | -100.0% | -$201.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -4,845 | -100.0% | -$109.51万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -20,725 | -100.0% | -$53.64万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,596 | -100.0% | -$34.74万 | 清仓 |
| — | CABOT OIL & GAS CP COM | $0 | 0.00% | 0 | -6,360 | -100.0% | -$22.35万 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -4,304 | -100.0% | -$20.68万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -2,237 | -100.0% | -$12.42万 | 清仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -900 | -100.0% | -$11.50万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -2,914 | -100.0% | -$11.41万 | 清仓 |
| — | MACK CALI REALTY CORP | $0 | 0.00% | 0 | -5,008 | -100.0% | -$9.45万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -8,711 | -100.0% | -$9.43万 | 清仓 |
| — | ON24 INC COM | $0 | 0.00% | 0 | -11,242 | -100.0% | -$9.11万 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -1,738 | -100.0% | -$8.12万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -3,755 | -100.0% | -$7.84万 | 清仓 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.72万 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -5,288 | -100.0% | -$7.65万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -1,106 | -100.0% | -$7.18万 | 清仓 |
| NABL | N-ABLE INC COMMON STOCK | $0 | 0.00% | 0 | -15,362 | -100.0% | -$7.17万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -4,198 | -100.0% | -$6.94万 | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -12,396 | -100.0% | -$6.09万 | 清仓 |
| XLB | MATERIALS SELECT SECTOR SPDR | $0 | 0.00% | 0 | -1,148 | -100.0% | -$5.74万 | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | 0.00% | 0 | -2,061 | -100.0% | -$5.63万 | 清仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $0 | 0.00% | 0 | -1,641 | -100.0% | -$5.52万 | 清仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $0 | 0.00% | 0 | -979 | -100.0% | -$4.67万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,053 | -100.0% | -$4.24万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $0 | 0.00% | 0 | -3,143 | -100.0% | -$3.48万 | 清仓 |
| NXE | NEXGEN ENERGY LTD COM | $0 | 0.00% | 0 | -2,876 | -100.0% | -$3.34万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -746 | -100.0% | -$3.14万 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -250 | -100.0% | -$2.87万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $0 | 0.00% | 0 | -297 | -100.0% | -$2.60万 | 清仓 |
| — | DIAMOND HILL INVT GP NEW | $0 | 0.00% | 0 | -147 | -100.0% | -$2.53万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -941 | -100.0% | -$2.43万 | 清仓 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -240 | -100.0% | -$2.39万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -101 | -100.0% | -$2.21万 | 清仓 |
| CRAI | CRA INTERNATIONAL INC | $0 | 0.00% | 0 | -133 | -100.0% | -$2.15万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -909 | -100.0% | -$2.15万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,024 | -100.0% | -$2.06万 | 清仓 |
| — | UDEMY INC COM | $0 | 0.00% | 0 | -4,415 | -100.0% | -$2.04万 | 清仓 |
| MYGN | MYRIAD GENETICS INC COM | $0 | 0.00% | 0 | -4,497 | -100.0% | -$2.02万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -465 | -100.0% | -$1.85万 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -130 | -100.0% | -$1.76万 | 清仓 |
| — | SEMRUSH HLDGS INC CL A COM | $0 | 0.00% | 0 | -1,439 | -100.0% | -$1.72万 | 清仓 |
| — | FIRST FNDTN INC COM | $0 | 0.00% | 0 | -2,744 | -100.0% | -$1.62万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -742 | -100.0% | -$1.59万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -831 | -100.0% | -$1.58万 | 清仓 |
| BITO | PROSHARES BITCOIN ETF | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.49万 | 清仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $0 | 0.00% | 0 | -323 | -100.0% | -$1.46万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1.35万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -2,073 | -100.0% | -$1.34万 | 清仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $0 | 0.00% | 0 | -582 | -100.0% | -$1.32万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORPORATION | $0 | 0.00% | 0 | -743 | -100.0% | -$1.26万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $0 | 0.00% | 0 | -127 | -100.0% | -$1.17万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | 0.00% | 0 | -596 | -100.0% | -$1.08万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -650 | -100.0% | -$9,984 | 清仓 |
| — | CSG SYSTEMS INTERNATIONAL | $0 | 0.00% | 0 | -121 | -100.0% | -$9,673 | 清仓 |
| — | AMERICAS CAR-MART INC COM | $0 | 0.00% | 0 | -718 | -100.0% | -$9,140 | 清仓 |