13F 机构持仓

Versant Capital Management, Inc

PHOENIX AZ · SEC CIK 0001735057

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 6.2%
AVDE 4.7%
GUNR 3.9%
DIMENSIONAL U. 3.8%
AVEM 3.2%
IXC 2.2%
DFIC 2.0%
GDX 1.9%
DFEM 1.8%
AVGO 1.8%

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
MMM 3M CO COM $21.02万0.02%1,298 -829-39.0% -$13.42万 减仓
FBIN FORTUNE BRANDS HOME & SECURITY INC WI $20.98万0.02%3,822 -491-11.4% -$2.70万 减仓
AXTA AXALTA COATING SYS LTD COM $20.90万0.02%6,107 1,20224.5% $4.11万 加仓
EWBC EAST WEST BANCORP $20.89万0.02%1,618 271.7% $3,485 加仓
RKLB ROCKET LAB CORP COM $20.83万0.02%2,049 1005.1% $1.02万 加仓
TDC TERADATA CORP $20.78万0.02%5,996 3,508141.0% $12.16万 加仓
BWXT BABCOCK COMMON STOCK $20.76万0.02%1,066 -41-3.7% -$7,983 减仓
AMCR AMCOR PLC COM NEW $20.66万0.02%4,767 1,76458.7% $7.65万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $20.53万0.02%755 568.0% $1.52万 加仓
CMS CMS ENERGY CORP COM $20.50万0.02%2,680 43619.4% $3.34万 加仓
— NETLEASE CORPORATE REAL ESTATE ETF $20.42万0.02%7,649 00.0% — 不变
MXL MAXLINEAR INC COM $20.40万0.02%1,593 -808-33.7% -$10.34万 减仓
VICI VICI PPTYS INC COM $20.35万0.02%7,664 2,69954.4% $7.17万 加仓
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF $20.34万0.02%5,068 511.0% $2,047 加仓
— LIBERTY BROADBAND CORP COM SER C $20.34万0.02%6,114 4,644315.9% $15.45万 加仓
EME EMCOR GROUP INC $20.33万0.02%245 5327.6% $4.40万 加仓
CEG CONSTELLATION ENERGY CORP COM $20.27万0.02%816 -159-16.3% -$3.95万 减仓
CCEP COCA COLA ENTERPRISEINC $20.22万0.02%2,021 934.8% $9,306 加仓
NTR NUTRIEN LTD COM $20.22万0.02%3,211 1535.0% $9,636 加仓
AMRZ AMRIZE LTD SHS $20.09万0.02%3,770 -1,678-30.8% -$8.94万 减仓
HSY HERSHEY CO COM $20.02万0.02%1,141 -954-45.5% -$16.74万 减仓
KR KROGER CO COM $19.96万0.02%3,594 2678.0% $1.48万 加仓
CDNS CADENCE DESIGN SYSTEM INC COM $19.89万0.02%530 7115.5% $2.66万 加仓
EL ESTEE LAUDER COMPANIES INC $19.87万0.02%2,517 1,12280.4% $8.86万 加仓
DHI D R HORTON INC $19.84万0.02%1,218 -41-3.3% -$6,678 减仓
AIT APPLIED INDL TECHNOLOGIES INC COM $19.68万0.02%582 305.4% $1.01万 加仓
CCJ CAMECO CORP F $19.51万0.02%1,915 -207-9.8% -$2.11万 减仓
AZO AUTOZONE INC NEV $19.50万0.02%61 -21-25.6% -$6.71万 减仓
DHR DANAHER CORP $19.49万0.02%1,023 -835-44.9% -$15.91万 减仓
ALAB ASTERA LABS INC COM $19.42万0.02%402 -60-13.0% -$2.90万 减仓
EQIX EQUINIX INC COM $19.39万0.02%186 2213.4% $2.29万 加仓
ACLS AXCELIS TECHNOLOGIES INC COM NEW $19.34万0.02%1,021 -56-5.2% -$1.06万 减仓
ATO ATMOS ENERGY CORP $19.28万0.02%1,119 666.3% $1.14万 加仓
RAMP LIVERAMP HLDGS INC COM $19.25万0.02%5,113 791.6% $2,974 加仓
ARMK ARAMARK COM $19.19万0.02%3,373 3,0901,091.9% $17.58万 加仓
HIG HARTFORD FINL SVCS GROUP INC $19.12万0.02%1,443 876.4% $1.15万 加仓
FTI FMC TECHNOLOGIES INC $19.05万0.02%2,874 230.8% $1,525 加仓
ETR ENTERGY CORP NEW COM $19.01万0.02%1,655 -31-1.8% -$3,561 减仓
RCI ROGERS COMMUNICATIONS INC CL B $19.00万0.02%5,846 -1,369-19.0% -$4.45万 减仓
WAL WESTERN ALLIANCE BANCORP $18.93万0.02%2,303 -1,238-35.0% -$10.18万 减仓
OUT OUTFRONT MEDIA INC COM NEW $18.87万0.02%5,759 00.0% — 不变
ALGT ALLEGIANT TRAVEL CO $18.86万0.02%1,604 52448.5% $6.16万 加仓
COLB COLUMBIA BANKING SYSTEM INC $18.86万0.02%5,883 57510.8% $1.84万 加仓
TEAM ATLASSIAN CORPORATION CL A $18.81万0.02%2,418 1,12687.2% $8.76万 加仓
SITM SITIME CORP COM $18.79万0.02%252 -9-3.4% -$6,710 减仓
SEIC SEI INVESTMENTS CO $18.76万0.02%2,139 23912.6% $2.10万 加仓
— GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF $18.75万0.02%6,461 00.0% — 不变
VTRS VIATRIS INC COM $18.72万0.02%11,789 670.6% $1,064 加仓
MYRG MYR GROUP INC. $18.71万0.02%374 -44-10.5% -$2.20万 减仓
CPA COPA HOLDINGS INC $18.62万0.02%1,197 809208.5% $12.59万 加仓
IBKR INTERACTIVE BROKERS GROUP INC $18.61万0.02%2,138 -385-15.3% -$3.35万 减仓
LEN/B LENNAR CORP CL B $18.60万0.02%2,097 1,9451,279.6% $17.25万 加仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $18.57万0.02%2,606 1757.2% $1.25万 加仓
UMBF UMB FINL CORP COM $18.53万0.02%1,298 42648.9% $6.08万 加仓
THG HANOVER INSURANCE GROUP $18.44万0.02%861 678.4% $1.43万 加仓
NWS NEWS CORP NEW CL B $18.43万0.02%6,569 -250-3.7% -$7,015 减仓
GIL GILDAN ACTIVEWEAR INC COM $18.40万0.02%3,566 45414.6% $2.34万 加仓
TKR TIMKEN CO COM $18.37万0.02%1,264 26826.9% $3.89万 加仓
SSNC SS&C TECH HLDGS COM $18.32万0.02%2,953 1,06656.5% $6.61万 加仓
NVCR NOVOCURE LTD ORD SHS $18.32万0.02%12,093 -3,173-20.8% -$4.81万 减仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $18.28万0.02%1,391 60476.7% $7.94万 加仓
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $18.26万0.02%5,037 50.1% $181 加仓
F FORD MOTOR COMPANY $18.22万0.02%13,108 1,39411.9% $1.94万 加仓
FLEX FLEXTRONICS INTL LTD F $18.20万0.02%1,123 636130.6% $10.31万 加仓
URA GLOBAL X URANIUM ETF $18.09万0.02%4,139 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC COM $18.08万0.02%2,039 00.0% — 不变
ACGL ARCH CAPITAL GROUP LTD SHS $18.05万0.02%1,860 43030.1% $4.17万 加仓
FN FABRINET SHS $18.04万0.02%321 82.6% $4,497 加仓
CBRE CBRE GROUP INC A $18.04万0.02%1,339 -406-23.3% -$5.47万 减仓
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND $18.03万0.02%4,432 2,488128.0% $10.12万 加仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $18.00万0.02%5,319 1,22029.8% $4.13万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM $17.99万0.02%1,766 -164-8.5% -$1.67万 减仓
WEC WEC ENERGY GROUP INC COM $17.87万0.02%1,530 -46-2.9% -$5,371 减仓
PNC PNC FINL SVCS GROUP INC COM $17.80万0.02%723 -112-13.4% -$2.76万 减仓
JHX JAMES HARDIE INDS PLC ORD SHS $17.79万0.02%6,794 420.6% $1,100 加仓
STLD STEEL DYNAMICS INC $17.78万0.02%775 -78-9.1% -$1.79万 减仓
COR CENCORA INC COM $17.77万0.02%628 -192-23.4% -$5.43万 减仓
VRNS VARONIS SYS INC COM $17.76万0.02%4,232 90727.3% $3.81万 加仓
BF/B BROWN FORMAN CORP CL B $17.75万0.02%6,659 1,33625.1% $3.56万 加仓
DASH DOORDASH INC CL A $17.62万0.02%955 -849-47.1% -$15.67万 减仓
LH LABORATORY CORP OF AMERICA $17.53万0.02%626 81.3% $2,240 加仓
RF REGIONS FINANCIAL CORP NEW $17.40万0.02%5,763 60911.8% $1.84万 加仓
TXT TEXTRON INC COM $17.38万0.02%1,895 -366-16.2% -$3.36万 减仓
DGX QUEST DIAGNOSTICS INC $17.38万0.02%820 -106-11.4% -$2.25万 减仓
BBWI BATH & BODY WORKS INC COM $17.38万0.02%7,512 1,78331.1% $4.12万 加仓
LSTR LANDSTAR SYSTEMS INC $17.35万0.02%839 475130.5% $9.82万 加仓
NXPI NXP SEMICONDUCTORS N V COM $17.34万0.02%617 71.1% $1,967 加仓
AMG AFFILIATED MANAGERS GROUP INC $17.33万0.02%512 153.0% $5,076 加仓
APG API GROUP CORP COM STK $17.31万0.02%4,088 72221.4% $3.06万 加仓
SYK STRYKER CORP $17.28万0.02%549 -1,082-66.3% -$34.07万 减仓
ENVA ENOVA INTL INC COM $17.28万0.02%718 192.7% $4,574 加仓
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF $17.23万0.02%4,207 00.0% — 不变
SCCO SOUTHERN PERU COPPER CORP $17.18万0.02%986 171.8% $2,962 加仓
STE STERIS PLC SHS USD $17.10万0.02%812 38992.0% $8.19万 加仓
PWR QUANTA SERVICES INC $17.06万0.02%237 3316.2% $2.38万 加仓
CELC CELCUITY INC COM $17.05万0.02%1,630 261.6% $2,720 加仓
SF STIFEL FINANCIAL CP $16.98万0.02%2,433 -119-4.7% -$8,303 减仓
AUB ATLANTIC UN BANKSHARES CORP COM $16.67万0.01%3,939 1,06637.1% $4.51万 加仓
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND $16.56万0.01%600 00.0% — 不变
RMBS RAMBUS INC $16.50万0.01%1,243 -33-2.6% -$4,380 减仓