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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,202 | 24.5% | $4.11万 | 加仓 |
| EWBC | EAST WEST BANCORP | $20.89万 | 0.02% | 1,618 | 27 | 1.7% | $3,485 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $20.83万 | 0.02% | 2,049 | 100 | 5.1% | $1.02万 | 加仓 |
| TDC | TERADATA CORP | $20.78万 | 0.02% | 5,996 | 3,508 | 141.0% | $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 | 1,764 | 58.7% | $7.65万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $20.53万 | 0.02% | 755 | 56 | 8.0% | $1.52万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $20.50万 | 0.02% | 2,680 | 436 | 19.4% | $3.34万 | 加仓 |
| — | NETLEASE CORPORATE REAL ESTATE ETF | $20.42万 | 0.02% | 7,649 | 0 | 0.0% | — | 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 | 2,699 | 54.4% | $7.17万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $20.34万 | 0.02% | 5,068 | 51 | 1.0% | $2,047 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $20.34万 | 0.02% | 6,114 | 4,644 | 315.9% | $15.45万 | 加仓 |
| EME | EMCOR GROUP INC | $20.33万 | 0.02% | 245 | 53 | 27.6% | $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 | 93 | 4.8% | $9,306 | 加仓 |
| NTR | NUTRIEN LTD COM | $20.22万 | 0.02% | 3,211 | 153 | 5.0% | $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 | 267 | 8.0% | $1.48万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $19.89万 | 0.02% | 530 | 71 | 15.5% | $2.66万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC | $19.87万 | 0.02% | 2,517 | 1,122 | 80.4% | $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 | 30 | 5.4% | $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 | 22 | 13.4% | $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 | 66 | 6.3% | $1.14万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $19.25万 | 0.02% | 5,113 | 79 | 1.6% | $2,974 | 加仓 |
| ARMK | ARAMARK COM | $19.19万 | 0.02% | 3,373 | 3,090 | 1,091.9% | $17.58万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $19.12万 | 0.02% | 1,443 | 87 | 6.4% | $1.15万 | 加仓 |
| FTI | FMC TECHNOLOGIES INC | $19.05万 | 0.02% | 2,874 | 23 | 0.8% | $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 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $18.86万 | 0.02% | 1,604 | 524 | 48.5% | $6.16万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $18.86万 | 0.02% | 5,883 | 575 | 10.8% | $1.84万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $18.81万 | 0.02% | 2,418 | 1,126 | 87.2% | $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 | 239 | 12.6% | $2.10万 | 加仓 |
| — | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | $18.75万 | 0.02% | 6,461 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $18.72万 | 0.02% | 11,789 | 67 | 0.6% | $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 | 809 | 208.5% | $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 | 1,945 | 1,279.6% | $17.25万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.57万 | 0.02% | 2,606 | 175 | 7.2% | $1.25万 | 加仓 |
| UMBF | UMB FINL CORP COM | $18.53万 | 0.02% | 1,298 | 426 | 48.9% | $6.08万 | 加仓 |
| THG | HANOVER INSURANCE GROUP | $18.44万 | 0.02% | 861 | 67 | 8.4% | $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 | 454 | 14.6% | $2.34万 | 加仓 |
| TKR | TIMKEN CO COM | $18.37万 | 0.02% | 1,264 | 268 | 26.9% | $3.89万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $18.32万 | 0.02% | 2,953 | 1,066 | 56.5% | $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 | 604 | 76.7% | $7.94万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $18.26万 | 0.02% | 5,037 | 5 | 0.1% | $181 | 加仓 |
| F | FORD MOTOR COMPANY | $18.22万 | 0.02% | 13,108 | 1,394 | 11.9% | $1.94万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD F | $18.20万 | 0.02% | 1,123 | 636 | 130.6% | $10.31万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $18.09万 | 0.02% | 4,139 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $18.08万 | 0.02% | 2,039 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $18.05万 | 0.02% | 1,860 | 430 | 30.1% | $4.17万 | 加仓 |
| FN | FABRINET SHS | $18.04万 | 0.02% | 321 | 8 | 2.6% | $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 | 2,488 | 128.0% | $10.12万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $18.00万 | 0.02% | 5,319 | 1,220 | 29.8% | $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 | 42 | 0.6% | $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 | 907 | 27.3% | $3.81万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $17.75万 | 0.02% | 6,659 | 1,336 | 25.1% | $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 | 8 | 1.3% | $2,240 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $17.40万 | 0.02% | 5,763 | 609 | 11.8% | $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 | 1,783 | 31.1% | $4.12万 | 加仓 |
| LSTR | LANDSTAR SYSTEMS INC | $17.35万 | 0.02% | 839 | 475 | 130.5% | $9.82万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $17.34万 | 0.02% | 617 | 7 | 1.1% | $1,967 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $17.33万 | 0.02% | 512 | 15 | 3.0% | $5,076 | 加仓 |
| APG | API GROUP CORP COM STK | $17.31万 | 0.02% | 4,088 | 722 | 21.4% | $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 | 19 | 2.7% | $4,574 | 加仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $17.23万 | 0.02% | 4,207 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN PERU COPPER CORP | $17.18万 | 0.02% | 986 | 17 | 1.8% | $2,962 | 加仓 |
| STE | STERIS PLC SHS USD | $17.10万 | 0.02% | 812 | 389 | 92.0% | $8.19万 | 加仓 |
| PWR | QUANTA SERVICES INC | $17.06万 | 0.02% | 237 | 33 | 16.2% | $2.38万 | 加仓 |
| CELC | CELCUITY INC COM | $17.05万 | 0.02% | 1,630 | 26 | 1.6% | $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 | 1,066 | 37.1% | $4.51万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $16.56万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC | $16.50万 | 0.01% | 1,243 | -33 | -2.6% | -$4,380 | 减仓 |