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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | $25.22万 | 0.02% | 1,573 | -1,461 | -48.2% | -$23.42万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $25.18万 | 0.02% | 1,458 | -274 | -15.8% | -$4.73万 | 减仓 |
| MORN | MORNINGSTAR INC | $25.15万 | 0.02% | 1,488 | 241 | 19.3% | $4.07万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $25.11万 | 0.02% | 1,346 | 276 | 25.8% | $5.15万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.09万 | 0.02% | 3,541 | 33 | 0.9% | $2,338 | 加仓 |
| B | BARRICK GOLD CORP F | $25.06万 | 0.02% | 6,150 | 971 | 18.7% | $3.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $24.94万 | 0.02% | 879 | 198 | 29.1% | $5.62万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $24.93万 | 0.02% | 10,416 | 252 | 2.5% | $6,030 | 加仓 |
| MELI | MERCADOLIBRE INC | $24.91万 | 0.02% | 144 | -32 | -18.2% | -$5.54万 | 减仓 |
| ATI | ALLEGHENY TECH INC | $24.90万 | 0.02% | 1,712 | -46 | -2.6% | -$6,691 | 减仓 |
| BIIB | BIOGEN IDEC INC | $24.40万 | 0.02% | 1,331 | 266 | 25.0% | $4.88万 | 加仓 |
| DTE | DTE ENERGY CO COM | $24.30万 | 0.02% | 1,662 | 546 | 48.9% | $7.98万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $24.20万 | 0.02% | 4,477 | 700 | 18.5% | $3.78万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $24.17万 | 0.02% | 3,271 | 1,355 | 70.7% | $10.01万 | 加仓 |
| KR | KROGER CO COM | $24.07万 | 0.02% | 3,327 | -676 | -16.9% | -$4.89万 | 减仓 |
| L | LOEWS CORP COM | $24.07万 | 0.02% | 2,255 | 541 | 31.6% | $5.77万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.03万 | 0.02% | 1,933 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $23.91万 | 0.02% | 2,986 | 286 | 10.6% | $2.29万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CP | $23.67万 | 0.02% | 1,375 | -544 | -28.3% | -$9.36万 | 减仓 |
| MCO | MOODYS CORP | $23.64万 | 0.02% | 542 | 114 | 26.6% | $4.97万 | 加仓 |
| CBRE | CBRE GROUP INC A | $23.64万 | 0.02% | 1,745 | 629 | 56.4% | $8.52万 | 加仓 |
| XYL | XYLEM INC | $23.61万 | 0.02% | 1,976 | -726 | -26.9% | -$8.68万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $23.51万 | 0.02% | 819 | 92 | 12.7% | $2.64万 | 加仓 |
| DBC | DB COMMODITY INDEX TRACKING | $23.35万 | 0.02% | 8,067 | 8,067 | — | $23.35万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $23.27万 | 0.02% | 2,154 | -391 | -15.4% | -$4.22万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $23.17万 | 0.02% | 1,336 | 297 | 28.6% | $5.15万 | 加仓 |
| KRC | KILROY REALTY CORP | $23.09万 | 0.02% | 8,184 | -7,287 | -47.1% | -$20.56万 | 减仓 |
| P | EVERPURE INC CL A | $23.08万 | 0.02% | 3,909 | 1,864 | 91.1% | $11.01万 | 加仓 |
| FCN | FTI CONSULTING INC | $23.07万 | 0.02% | 1,305 | 856 | 190.6% | $15.13万 | 加仓 |
| CCJ | CAMECO CORP F | $23.05万 | 0.02% | 2,122 | 365 | 20.8% | $3.96万 | 加仓 |
| SYY | SYSCO CORP COM | $23.02万 | 0.02% | 3,227 | 1,428 | 79.4% | $10.19万 | 加仓 |
| NTR | NUTRIEN LTD COM | $23.02万 | 0.02% | 3,058 | 596 | 24.2% | $4.49万 | 加仓 |
| CUBE | CUBESMART COM | $23.01万 | 0.02% | 6,278 | 5,747 | 1,082.3% | $21.06万 | 加仓 |
| ZTS | ZOETIS INC COM CL A | $22.99万 | 0.02% | 1,945 | 934 | 92.4% | $11.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $22.95万 | 0.02% | 1,459 | 696 | 91.2% | $10.95万 | 加仓 |
| CNH | CNH GLOBAL NV SHS ISIN #NL0000298933 | $22.94万 | 0.02% | 20,855 | 6,391 | 44.2% | $7.03万 | 加仓 |
| D | DOMINION RESOURCES INC | $22.94万 | 0.02% | 3,710 | 102 | 2.8% | $6,306 | 加仓 |
| ALLY | ALLY FINL INC COM | $22.93万 | 0.02% | 5,846 | 2,233 | 61.8% | $8.76万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $22.89万 | 0.02% | 166 | 60 | 56.6% | $8.27万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $22.89万 | 0.02% | 1,213 | 245 | 25.3% | $4.62万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $22.86万 | 0.02% | 8,186 | 4,520 | 123.3% | $12.62万 | 加仓 |
| AON | AON CORP | $22.82万 | 0.02% | 707 | 205 | 40.8% | $6.62万 | 加仓 |
| YUM | YUM! BRANDS INC | $22.81万 | 0.02% | 1,467 | 167 | 12.8% | $2.60万 | 加仓 |
| BWXT | BABCOCK COMMON STOCK | $22.63万 | 0.02% | 1,107 | -23 | -2.0% | -$4,702 | 减仓 |
| REG | REGENCY CTRS CORP | $22.62万 | 0.02% | 2,990 | 1,865 | 165.8% | $14.11万 | 加仓 |
| EQT | EQT CORP COM | $22.61万 | 0.02% | 3,553 | 755 | 27.0% | $4.80万 | 加仓 |
| DXCM | DEXCOM INC COM | $22.51万 | 0.02% | 3,584 | 1,488 | 71.0% | $9.34万 | 加仓 |
| — | CABOT OIL & GAS CP COM | $22.35万 | 0.02% | 6,360 | 3,396 | 114.6% | $11.93万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $22.33万 | 0.02% | 3,640 | 976 | 36.6% | $5.99万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CL | $22.24万 | 0.02% | 745 | 122 | 19.6% | $3.64万 | 加仓 |
| TU | TELUS CORPORATION COM | $22.13万 | 0.02% | 17,270 | 4,703 | 37.4% | $6.03万 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $22.07万 | 0.02% | 2,508 | 7 | 0.3% | $616 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $22.06万 | 0.02% | 15,018 | 15,018 | — | $22.06万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $22.04万 | 0.02% | 885 | -125 | -12.4% | -$3.11万 | 减仓 |
| FTNT | FORTINET INC COM | $21.93万 | 0.02% | 2,684 | -964 | -26.4% | -$7.88万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $21.83万 | 0.02% | 9,678 | -1,742 | -15.3% | -$3.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $21.83万 | 0.02% | 503 | 297 | 144.2% | $12.89万 | 加仓 |
| VSAT | VIASAT INC | $21.68万 | 0.02% | 4,733 | 2,983 | 170.5% | $13.66万 | 加仓 |
| NI | NISOURCE INC COM | $21.64万 | 0.02% | 4,637 | 326 | 7.6% | $1.52万 | 加仓 |
| PI | IMPINJ INC COM | $21.61万 | 0.02% | 2,104 | 13 | 0.6% | $1,335 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.47万 | 0.02% | 5,343 | 5,343 | — | $21.47万 | 新建仓 |
| QGEN | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | $21.44万 | 0.02% | 5,357 | 5,357 | — | $21.44万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $21.35万 | 0.02% | 732 | 133 | 22.2% | $3.88万 | 加仓 |
| TRP | TC ENERGY CORP COM | $21.32万 | 0.02% | 3,415 | 118 | 3.6% | $7,368 | 加仓 |
| DBX | DROPBOX INC CL A | $21.30万 | 0.02% | 9,377 | -5,539 | -37.1% | -$12.58万 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $21.15万 | 0.02% | 650 | 615 | 1,757.1% | $20.01万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $20.94万 | 0.02% | 1,507 | 1,391 | 1,199.1% | $19.33万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $20.92万 | 0.02% | 1,978 | 161 | 8.9% | $1.70万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $20.90万 | 0.02% | 2,074 | 569 | 37.8% | $5.73万 | 加仓 |
| OKE | ONEOK INC NEW COM | $20.89万 | 0.02% | 2,311 | 1,072 | 86.5% | $9.69万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $20.71万 | 0.02% | 25,794 | 25,365 | 5,912.6% | $20.37万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $20.68万 | 0.02% | 4,304 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $20.66万 | 0.02% | 3,859 | -2,715 | -41.3% | -$14.54万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $20.51万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES INC | $20.50万 | 0.02% | 3,358 | 1,189 | 54.8% | $7.26万 | 加仓 |
| DVA | DAVITA INC COM | $20.49万 | 0.02% | 1,333 | 301 | 29.2% | $4.63万 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $20.46万 | 0.02% | 8,302 | 3,358 | 67.9% | $8.27万 | 加仓 |
| AOS | AO SMITH CORP. | $20.38万 | 0.02% | 3,091 | -643 | -17.2% | -$4.24万 | 减仓 |
| FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | $20.33万 | 0.02% | 1,914 | 1,418 | 285.9% | $15.06万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $20.30万 | 0.02% | 523 | 158 | 43.3% | $6.13万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $20.30万 | 0.02% | 1,393 | -3 | -0.2% | -$437 | 减仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $20.29万 | 0.02% | 3,739 | 438 | 13.3% | $2.38万 | 加仓 |
| ICL | ICL GROUP LTD SHS | $20.28万 | 0.02% | 39,516 | 19,555 | 98.0% | $10.03万 | 加仓 |
| DVN | DEVON ENERGY CORP | $20.20万 | 0.02% | 4,014 | 1,184 | 41.8% | $5.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $20.18万 | 0.02% | 3,259 | 669 | 25.8% | $4.14万 | 加仓 |
| — | WEBSTER FINL CORP CONN | $20.14万 | 0.02% | 2,901 | 455 | 18.6% | $3.16万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $20.05万 | 0.02% | 4,139 | 167 | 4.2% | $8,088 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $19.96万 | 0.02% | 7,296 | 6,000 | 463.0% | $16.42万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $19.86万 | 0.02% | 507 | 131 | 34.8% | $5.13万 | 加仓 |
| TXT | TEXTRON INC COM | $19.80万 | 0.02% | 2,261 | 1,645 | 267.0% | $14.40万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $19.79万 | 0.02% | 5,017 | -624 | -11.1% | -$2.46万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $19.77万 | 0.02% | 2,295 | 1,972 | 610.5% | $16.99万 | 加仓 |
| FTI | FMC TECHNOLOGIES INC | $19.71万 | 0.02% | 2,851 | 522 | 22.4% | $3.61万 | 加仓 |
| OKTA | OKTA INC CL A | $19.60万 | 0.02% | 2,490 | 1,184 | 90.7% | $9.32万 | 加仓 |
| DG | DOLLAR GEN CORP | $19.59万 | 0.02% | 1,650 | 270 | 19.6% | $3.21万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $19.48万 | 0.02% | 1,109 | 684 | 160.9% | $12.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $19.45万 | 0.02% | 1,053 | 506 | 92.5% | $9.35万 | 加仓 |
| NWS | NEWS CORP NEW CL B | $19.44万 | 0.02% | 6,819 | 5,441 | 394.8% | $15.51万 | 加仓 |
| — | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | $19.29万 | 0.02% | 6,461 | 11 | 0.2% | $328 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $19.27万 | 0.02% | 7,729 | 7,164 | 1,268.0% | $17.86万 | 加仓 |