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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $19.21万 | 0.02% | 1,748 | 872 | 99.5% | $9.59万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $19.19万 | 0.02% | 1,061 | 13 | 1.2% | $2,351 | 加仓 |
| W | WAYFAIR INC CL A | $19.08万 | 0.02% | 2,537 | -134 | -5.0% | -$1.01万 | 减仓 |
| — | THOMSON REUTERS CORPORATION (USA) | $19.02万 | 0.02% | 2,114 | 624 | 41.9% | $5.61万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $18.94万 | 0.02% | 1,686 | 652 | 63.1% | $7.33万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $18.93万 | 0.02% | 2,052 | -226 | -9.9% | -$2.09万 | 减仓 |
| NTAP | NETAPP INC | $18.93万 | 0.02% | 1,849 | 244 | 15.2% | $2.50万 | 加仓 |
| — | NETLEASE CORPORATE REAL ESTATE ETF | $18.89万 | 0.02% | 7,649 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $18.88万 | 0.02% | 2,729 | -1,517 | -35.7% | -$10.50万 | 减仓 |
| SF | STIFEL FINANCIAL CP | $18.86万 | 0.02% | 2,552 | 572 | 28.9% | $4.23万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $18.86万 | 0.02% | 3,933 | 1,594 | 68.1% | $7.64万 | 加仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $18.86万 | 0.02% | 1,427 | 452 | 46.4% | $5.97万 | 加仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $18.86万 | 0.02% | 9,843 | 2,736 | 38.5% | $5.24万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $18.60万 | 0.02% | 4,373 | 4,373 | — | $18.60万 | 新建仓 |
| MTG | MGIC INVESTMENT CORP. | $18.49万 | 0.02% | 7,042 | -975 | -12.2% | -$2.56万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $18.37万 | 0.02% | 4,231 | -43 | -1.0% | -$1,867 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | $18.37万 | 0.02% | 930 | -236 | -20.2% | -$4.66万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $18.34万 | 0.02% | 1,356 | 468 | 52.7% | $6.33万 | 加仓 |
| CELC | CELCUITY INC COM | $18.31万 | 0.02% | 1,604 | 11 | 0.7% | $1,256 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $18.25万 | 0.02% | 1,576 | 739 | 88.3% | $8.56万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $18.24万 | 0.02% | 736 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $18.17万 | 0.02% | 879 | 108 | 14.0% | $2.23万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $18.15万 | 0.02% | 926 | -1,187 | -56.2% | -$23.26万 | 减仓 |
| FNB | F N B CORP-PA | $18.09万 | 0.02% | 10,817 | 4,059 | 60.1% | $6.79万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $18.05万 | 0.02% | 8,522 | -4,695 | -35.5% | -$9.94万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $17.94万 | 0.02% | 918 | 653 | 246.4% | $12.76万 | 加仓 |
| HPQ | HP INC COM | $17.89万 | 0.02% | 9,314 | 2,168 | 30.3% | $4.16万 | 加仓 |
| WIX | WIX COM LTD SHS | $17.80万 | 0.02% | 1,976 | 1,873 | 1,818.4% | $16.87万 | 加仓 |
| WELL | HEALTH CARE REIT INC | $17.79万 | 0.02% | 900 | 514 | 133.2% | $10.16万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $17.78万 | 0.02% | 1,741 | 426 | 32.4% | $4.35万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $17.72万 | 0.02% | 2,039 | -22 | -1.1% | -$1,912 | 减仓 |
| NOK | NOKIA CORP ADR | $17.72万 | 0.02% | 22,036 | -1,291 | -5.5% | -$1.04万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $17.70万 | 0.02% | 759 | -438 | -36.6% | -$10.22万 | 减仓 |
| PINS | PINTEREST INC CL A | $17.61万 | 0.02% | 9,604 | 4,074 | 73.7% | $7.47万 | 加仓 |
| MUSA | MURPHY USA INC COM | $17.59万 | 0.02% | 356 | -27 | -7.0% | -$1.33万 | 减仓 |
| HUBS | HUBSPOT INC COM | $17.58万 | 0.02% | 720 | 428 | 146.6% | $10.45万 | 加仓 |
| CCEP | COCA COLA ENTERPRISEINC | $17.48万 | 0.02% | 1,928 | 54 | 2.9% | $4,896 | 加仓 |
| TTC | TORO CO COM | $17.45万 | 0.02% | 1,868 | 25 | 1.4% | $2,336 | 加仓 |
| NDSN | NORDSON CORP | $17.43万 | 0.02% | 655 | 628 | 2,325.9% | $16.71万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $17.42万 | 0.02% | 705 | 197 | 38.8% | $4.87万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $17.41万 | 0.02% | 2,244 | 332 | 17.4% | $2.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $17.38万 | 0.02% | 835 | 194 | 30.3% | $4.04万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $17.32万 | 0.02% | 3,112 | 571 | 22.5% | $3.18万 | 加仓 |
| DHI | D R HORTON INC | $17.28万 | 0.02% | 1,259 | 173 | 15.9% | $2.37万 | 加仓 |
| WWD | WOODWARD INC COM | $17.22万 | 0.02% | 481 | 163 | 51.3% | $5.83万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CP | $17.20万 | 0.02% | 1,238 | 59 | 5.0% | $8,197 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $17.08万 | 0.02% | 978 | 467 | 91.4% | $8.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $17.02万 | 0.02% | 7,148 | -58 | -0.8% | -$1,381 | 减仓 |
| EWBC | EAST WEST BANCORP | $16.99万 | 0.02% | 1,591 | 278 | 21.2% | $2.97万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $16.92万 | 0.02% | 2,523 | 639 | 33.9% | $4.29万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $16.89万 | 0.02% | 1,428 | 1,369 | 2,320.3% | $16.19万 | 加仓 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | $16.81万 | 0.02% | 4,313 | 1,134 | 35.7% | $4.42万 | 加仓 |
| RVTY | REVVITY INC COM | $16.68万 | 0.02% | 1,904 | 1,810 | 1,925.5% | $15.86万 | 加仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $16.67万 | 0.02% | 969 | 169 | 21.1% | $2.91万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $16.67万 | 0.02% | 1,420 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD ORD SHS | $16.64万 | 0.02% | 15,266 | 10,200 | 201.3% | $11.12万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $16.61万 | 0.02% | 502 | 86 | 20.7% | $2.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $16.59万 | 0.02% | 421 | 45 | 12.0% | $1.77万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $16.58万 | 0.02% | 5,032 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $16.53万 | 0.02% | 1,692 | 378 | 28.8% | $3.69万 | 加仓 |
| LH | LABORATORY CORP OF AMERICA | $16.49万 | 0.02% | 618 | -182 | -22.8% | -$4.86万 | 减仓 |
| SUI | SUN CMNTYS INC | $16.43万 | 0.02% | 1,304 | 560 | 75.3% | $7.05万 | 加仓 |
| INCY | INCYTE CORP | $16.40万 | 0.02% | 1,742 | 339 | 24.2% | $3.19万 | 加仓 |
| MTD | METTLER TOLEDO INTL INCF | $16.40万 | 0.02% | 130 | 68 | 109.7% | $8.58万 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $16.39万 | 0.02% | 4,207 | -245 | -5.5% | -$9,545 | 减仓 |
| FN | FABRINET SHS | $16.32万 | 0.02% | 313 | 86 | 37.9% | $4.49万 | 加仓 |
| EFX | EQUIFAX INC COM | $16.24万 | 0.02% | 902 | -737 | -45.0% | -$13.27万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $16.24万 | 0.02% | 2,158 | 979 | 83.0% | $7.37万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $16.23万 | 0.02% | 596 | 246 | 70.3% | $6.70万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $16.19万 | 0.02% | 2,491 | 1,724 | 224.8% | $11.21万 | 加仓 |
| EQIX | EQUINIX INC COM | $16.08万 | 0.02% | 164 | 111 | 209.4% | $10.88万 | 加仓 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | $15.96万 | 0.02% | 1,751 | -1,047 | -37.4% | -$9.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $15.86万 | 0.02% | 1,036 | -451 | -30.3% | -$6.90万 | 减仓 |
| VTRS | VIATRIS INC COM | $15.84万 | 0.02% | 11,722 | 845 | 7.8% | $1.14万 | 加仓 |
| UNM | UNUM GROUP | $15.83万 | 0.02% | 2,167 | 235 | 12.2% | $1.72万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $15.82万 | 0.02% | 3,453 | -758 | -18.0% | -$3.47万 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $15.80万 | 0.02% | 2,168 | -1,137 | -34.4% | -$8.29万 | 减仓 |
| CLX | CLOROX CO DEL COM | $15.75万 | 0.02% | 1,520 | 1,199 | 373.5% | $12.43万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $15.67万 | 0.02% | 1,289 | 419 | 48.2% | $5.09万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $15.64万 | 0.02% | 4,406 | 247 | 5.9% | $8,768 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $15.63万 | 0.02% | 11,901 | -3,391 | -22.2% | -$4.45万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.58万 | 0.02% | 2,431 | 1,606 | 194.7% | $10.29万 | 加仓 |
| RGLD | ROYAL GOLD INC | $15.50万 | 0.02% | 609 | 192 | 46.0% | $4.89万 | 加仓 |
| EG | EVEREST REINSURANCE GROUP LTD | $15.39万 | 0.02% | 471 | 153 | 48.1% | $5.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $15.35万 | 0.02% | 853 | 246 | 40.5% | $4.43万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $15.34万 | 0.02% | 1,154 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIESINC OC COM | $15.32万 | 0.02% | 736 | 112 | 17.9% | $2.33万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO | $15.31万 | 0.02% | 1,125 | 370 | 49.0% | $5.04万 | 加仓 |
| ADT | ADT CORP | $15.28万 | 0.02% | 23,255 | 15,177 | 187.9% | $9.97万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $15.26万 | 0.02% | 5,759 | 74 | 1.3% | $1,961 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.22万 | 0.01% | 1,038 | 2 | 0.2% | $293 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $15.15万 | 0.01% | 8,414 | 862 | 11.4% | $1.55万 | 加仓 |
| POOL | POOL CORP COM | $15.13万 | 0.01% | 748 | 743 | 14,860.0% | $15.03万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $15.07万 | 0.01% | 3,552 | 759 | 27.2% | $3.22万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $14.94万 | 0.01% | 308 | -80 | -20.6% | -$3.88万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $14.92万 | 0.01% | 3,215 | 2,290 | 247.6% | $10.63万 | 加仓 |
| FORM | FORMFACTOR INC CMN | $14.92万 | 0.01% | 1,538 | 225 | 17.1% | $2.18万 | 加仓 |
| SEIC | SEI INVESTMENTS CO | $14.91万 | 0.01% | 1,900 | 1,425 | 300.0% | $11.18万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $14.91万 | 0.01% | 4,176 | 3,310 | 382.2% | $11.82万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $14.81万 | 0.01% | 3,221 | 745 | 30.1% | $3.42万 | 加仓 |