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 |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE STORES INC | $43.43万 | 0.04% | 3,966 | 1,087 | 37.8% | $11.90万 | 加仓 |
| MKSI | MKS INSTRUMENTS INC | $43.32万 | 0.04% | 1,885 | 363 | 23.9% | $8.34万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $43.31万 | 0.04% | 2,231 | 944 | 73.3% | $18.33万 | 加仓 |
| VOD | VODAFONE GROUP NEW ADR F | $43.30万 | 0.04% | 28,830 | 4,641 | 19.2% | $6.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $43.13万 | 0.04% | 1,035 | 177 | 20.6% | $7.38万 | 加仓 |
| DCI | DONALDSON INC COM | $43.05万 | 0.04% | 5,072 | 23 | 0.5% | $1,952 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $43.02万 | 0.04% | 7,174 | 936 | 15.0% | $5.61万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $42.91万 | 0.04% | 16,913 | 4,776 | 39.4% | $12.12万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $42.85万 | 0.04% | 3,124 | 428 | 15.9% | $5.87万 | 加仓 |
| TEL | TE CONNECTIVITY LTD | $42.85万 | 0.04% | 2,050 | 20 | 1.0% | $4,180 | 加仓 |
| NOW | SERVICENOW INC COM | $42.81万 | 0.04% | 4,095 | 1,515 | 58.7% | $15.84万 | 加仓 |
| VRSN | VERISIGN INC | $42.79万 | 0.04% | 1,723 | 797 | 86.1% | $19.79万 | 加仓 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | $42.79万 | 0.04% | 10,139 | -522 | -4.9% | -$2.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $42.77万 | 0.04% | 1,731 | 282 | 19.5% | $6.97万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $42.44万 | 0.04% | 622 | 131 | 26.7% | $8.94万 | 加仓 |
| NEM | NEWMONT CORP COM | $42.29万 | 0.04% | 3,907 | 1,094 | 38.9% | $11.84万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS | $42.25万 | 0.04% | 9,522 | 5,009 | 111.0% | $22.22万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $42.20万 | 0.04% | 1,139 | 2 | 0.2% | $741 | 加仓 |
| RMD | RESMED INC | $41.98万 | 0.04% | 1,870 | 104 | 5.9% | $2.33万 | 加仓 |
| MAS | MASCO CORP COM | $41.93万 | 0.04% | 6,945 | 882 | 14.5% | $5.32万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $41.88万 | 0.04% | 11,262 | 5,924 | 111.0% | $22.03万 | 加仓 |
| ENB | ENBRIDGE INC COM | $41.88万 | 0.04% | 7,748 | -1,088 | -12.3% | -$5.88万 | 减仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $41.86万 | 0.04% | 6,343 | -6,619 | -51.1% | -$43.69万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $41.72万 | 0.04% | 17,968 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $41.65万 | 0.04% | 1,278 | 463 | 56.8% | $15.09万 | 加仓 |
| FFIV | F5 NETWORKS INC | $41.63万 | 0.04% | 1,439 | 800 | 125.2% | $23.15万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $41.20万 | 0.04% | 6,431 | 208 | 3.3% | $1.33万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $41.12万 | 0.04% | 56,634 | 10,911 | 23.9% | $7.92万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $40.91万 | 0.04% | 19,335 | -3,265 | -14.4% | -$6.91万 | 减仓 |
| ALLE | ALLEGION PLC | $40.88万 | 0.04% | 2,814 | 632 | 29.0% | $9.18万 | 加仓 |
| JBL | JABIL INC COM | $40.74万 | 0.04% | 1,534 | 327 | 27.1% | $8.68万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $40.72万 | 0.04% | 6,956 | -1,259 | -15.3% | -$7.37万 | 减仓 |
| GWW | WW GRAINGER INC COM | $40.69万 | 0.04% | 373 | 137 | 58.1% | $14.94万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $40.57万 | 0.04% | 5,704 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL CMN | $40.50万 | 0.04% | 6,092 | 1,015 | 20.0% | $6.75万 | 加仓 |
| CI | CIGNA CORP | $40.39万 | 0.04% | 1,514 | 647 | 74.6% | $17.26万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $40.32万 | 0.04% | 2,815 | 339 | 13.7% | $4.86万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $40.08万 | 0.04% | 6,934 | 1,378 | 24.8% | $7.96万 | 加仓 |
| EXC | EXELON CORP COM | $39.71万 | 0.04% | 8,101 | 2,573 | 46.5% | $12.61万 | 加仓 |
| CGNX | COGNEX CORP | $39.67万 | 0.04% | 8,097 | -729 | -8.3% | -$3.57万 | 减仓 |
| ATR | APTARGROUP INC | $39.57万 | 0.04% | 3,140 | 2,249 | 252.4% | $28.34万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $39.44万 | 0.04% | 7,677 | 2,658 | 53.0% | $13.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $39.12万 | 0.04% | 1,002 | 370 | 58.5% | $14.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.00万 | 0.04% | 1,597 | 28 | 1.8% | $6,837 | 加仓 |
| IDXX | IDEXX LABS INC | $39.00万 | 0.04% | 694 | 308 | 79.8% | $17.31万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $38.79万 | 0.04% | 2,052 | -106 | -4.9% | -$2.00万 | 减仓 |
| VGK | VANGUARD EUROPEAN | $38.78万 | 0.04% | 4,704 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $38.50万 | 0.04% | 11,613 | 2,295 | 24.6% | $7.61万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $38.50万 | 0.04% | 10,410 | 1,366 | 15.1% | $5.05万 | 加仓 |
| ALC | ALCON AG ORD SHS | $38.13万 | 0.04% | 5,060 | 515 | 11.3% | $3.88万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $38.02万 | 0.04% | 1,183 | 263 | 28.6% | $8.45万 | 加仓 |
| PTC | PTC INC COM | $37.83万 | 0.04% | 2,655 | 1,760 | 196.6% | $25.08万 | 加仓 |
| GM | GENERAL MOTORS CORP | $37.43万 | 0.04% | 5,025 | 1,461 | 41.0% | $10.88万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $37.20万 | 0.04% | 645 | 20 | 3.2% | $1.15万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $37.17万 | 0.04% | 3,617 | 362 | 11.1% | $3.72万 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $37.14万 | 0.04% | 5,039 | -42 | -0.8% | -$3,095 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $37.10万 | 0.04% | 1,871 | -601 | -24.3% | -$11.92万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $36.92万 | 0.04% | 1,758 | 346 | 24.5% | $7.27万 | 加仓 |
| XYZ | BLOCK INC CL A | $36.64万 | 0.04% | 6,089 | 4,451 | 271.7% | $26.79万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | $36.55万 | 0.04% | 2,886 | 1,339 | 86.6% | $16.96万 | 加仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $36.54万 | 0.04% | 13,620 | 2,965 | 27.8% | $7.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $36.53万 | 0.04% | 2,787 | 843 | 43.4% | $11.05万 | 加仓 |
| BALL | BALL CORP COM | $36.52万 | 0.04% | 6,179 | 1,113 | 22.0% | $6.58万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $36.49万 | 0.04% | 6,332 | 939 | 17.4% | $5.41万 | 加仓 |
| ROKU | ROKU INC COM CL A | $36.15万 | 0.04% | 3,821 | 1,119 | 41.4% | $10.59万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.15万 | 0.04% | 1,828 | 266 | 17.0% | $5.26万 | 加仓 |
| CRL | CHARLES RIVER LABS HLDG | $36.14万 | 0.04% | 2,095 | 308 | 17.2% | $5.31万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $36.10万 | 0.04% | 15,965 | -673 | -4.0% | -$1.52万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $36.07万 | 0.04% | 5,067 | 918 | 22.1% | $6.53万 | 加仓 |
| ITT | ITT INDUSTRIES INC | $35.93万 | 0.04% | 1,886 | 1,070 | 131.1% | $20.39万 | 加仓 |
| A | AGILENT TECH INC | $35.82万 | 0.04% | 3,143 | 966 | 44.4% | $11.01万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $35.67万 | 0.04% | 3,626 | 254 | 7.5% | $2.50万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $35.67万 | 0.04% | 14,211 | 39 | 0.3% | $979 | 加仓 |
| BP | BP PLC SPONSORED ADR | $35.66万 | 0.04% | 7,587 | 385 | 5.3% | $1.81万 | 加仓 |
| AGCO | AGCO CORP | $35.65万 | 0.04% | 3,077 | -135 | -4.2% | -$1.56万 | 减仓 |
| WDAY | WORKDAY INC CL A | $35.57万 | 0.04% | 2,738 | 2,316 | 548.8% | $30.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $35.38万 | 0.03% | 1,218 | 526 | 76.0% | $15.28万 | 加仓 |
| DHR | DANAHER CORP | $35.23万 | 0.03% | 1,858 | 1,307 | 237.2% | $24.78万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $35.05万 | 0.03% | 884 | 811 | 1,111.0% | $32.15万 | 加仓 |
| CTVA | CORTEVA INC COM | $34.85万 | 0.03% | 4,163 | 1,058 | 34.1% | $8.86万 | 加仓 |
| — | HOLOGIC INC | $34.74万 | 0.03% | 4,596 | 264 | 6.1% | $2.00万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $34.59万 | 0.03% | 12,625 | 1,057 | 9.1% | $2.90万 | 加仓 |
| — | TOPBUILD COR COM | $34.50万 | 0.03% | 982 | 48 | 5.1% | $1.69万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $34.31万 | 0.03% | 862 | 125 | 17.0% | $4.97万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $34.08万 | 0.03% | 4,919 | 1,428 | 40.9% | $9.89万 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $34.05万 | 0.03% | 15,142 | 6,911 | 84.0% | $15.54万 | 加仓 |
| OZK | BANK OF THE OZARKS | $33.81万 | 0.03% | 7,368 | -137 | -1.8% | -$6,287 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.74万 | 0.03% | 5,377 | 50 | 0.9% | $3,138 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $33.72万 | 0.03% | 6,452 | -880 | -12.0% | -$4.60万 | 减仓 |
| EVRG | EVERGY INC COM | $33.69万 | 0.03% | 4,112 | 1,467 | 55.5% | $12.02万 | 加仓 |
| CTAS | CINTAS CORP | $33.61万 | 0.03% | 1,987 | 1,087 | 120.8% | $18.39万 | 加仓 |
| AME | AMETEK INC COM | $33.50万 | 0.03% | 1,563 | 394 | 33.7% | $8.45万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $33.40万 | 0.03% | 1,685 | 565 | 50.4% | $11.20万 | 加仓 |
| MDB | MONGODB INC CL A | $33.29万 | 0.03% | 1,360 | 48 | 3.7% | $1.17万 | 加仓 |
| EMA | EMERA INC COM | $33.26万 | 0.03% | 6,433 | -1,345 | -17.3% | -$6.95万 | 减仓 |
| HLN | HALEON PLC SPON ADS | $33.10万 | 0.03% | 33,068 | 7,574 | 29.7% | $7.58万 | 加仓 |
| — | DISCOVERY HLDG CO | $33.05万 | 0.03% | 12,037 | 2,279 | 23.4% | $6.26万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $33.02万 | 0.03% | 1,128 | 732 | 184.8% | $21.43万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $32.87万 | 0.03% | 4,868 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $32.85万 | 0.03% | 4,633 | 10 | 0.2% | $709 | 加仓 |