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 |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $14.75万 | 0.01% | 3,063 | -4,422 | -59.1% | -$21.29万 | 减仓 |
| ESTC | ELASTIC N V ORD SHS | $14.74万 | 0.01% | 2,949 | 1,132 | 62.3% | $5.66万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $14.65万 | 0.01% | 552 | 78 | 16.5% | $2.07万 | 加仓 |
| STN | STANTEC INC COM | $14.62万 | 0.01% | 1,692 | 34 | 2.1% | $2,938 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $14.56万 | 0.01% | 5,308 | 926 | 21.1% | $2.54万 | 加仓 |
| BELFB | BEL FUSE INC CL B | $14.49万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $14.48万 | 0.01% | 1,059 | 104 | 10.9% | $1.42万 | 加仓 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $14.48万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $14.46万 | 0.01% | 577 | 297 | 106.1% | $7.44万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $14.43万 | 0.01% | 9,219 | 4,625 | 100.7% | $7.24万 | 加仓 |
| NKE | NIKE INC CLASS B | $14.37万 | 0.01% | 2,721 | 409 | 17.7% | $2.16万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $14.36万 | 0.01% | 378 | 252 | 200.0% | $9.57万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $14.36万 | 0.01% | 299 | 2 | 0.7% | $960 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $14.35万 | 0.01% | 3,791 | 51 | 1.4% | $1,930 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14.32万 | 0.01% | 1,524 | -1,145 | -42.9% | -$10.76万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $14.31万 | 0.01% | 1,587 | -443 | -21.8% | -$3.99万 | 减仓 |
| EME | EMCOR GROUP INC | $14.18万 | 0.01% | 192 | 56 | 41.2% | $4.13万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $14.07万 | 0.01% | 5,323 | 1,001 | 23.2% | $2.65万 | 加仓 |
| FUL | FULLER H B CO COM | $13.97万 | 0.01% | 2,265 | 132 | 6.2% | $8,142 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $13.90万 | 0.01% | 478 | 290 | 154.3% | $8.43万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $13.88万 | 0.01% | 1,870 | 1,061 | 131.1% | $7.88万 | 加仓 |
| MIDD | MIDDLEBY CORP | $13.83万 | 0.01% | 1,043 | 100 | 10.6% | $1.33万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $13.80万 | 0.01% | 877 | 330 | 60.3% | $5.19万 | 加仓 |
| THG | HANOVER INSURANCE GROUP | $13.76万 | 0.01% | 794 | 397 | 100.0% | $6.88万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $13.75万 | 0.01% | 497 | 138 | 38.4% | $3.82万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $13.73万 | 0.01% | 1,430 | 349 | 32.3% | $3.35万 | 加仓 |
| APG | API GROUP CORP COM STK | $13.64万 | 0.01% | 3,366 | 863 | 34.5% | $3.50万 | 加仓 |
| APA | APA CORPORATION COM | $13.62万 | 0.01% | 3,210 | 385 | 13.6% | $1.63万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $13.62万 | 0.01% | 2,217 | 922 | 71.2% | $5.66万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $13.59万 | 0.01% | 4,905 | -3,871 | -44.1% | -$10.72万 | 减仓 |
| VICI | VICI PPTYS INC COM | $13.56万 | 0.01% | 4,965 | 3,873 | 354.7% | $10.58万 | 加仓 |
| FISV | FISERV INC | $13.56万 | 0.01% | 2,430 | -344 | -12.4% | -$1.92万 | 减仓 |
| DIOD | DIODES INC COM | $13.55万 | 0.01% | 1,985 | 128 | 6.9% | $8,737 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $13.54万 | 0.01% | 3,182 | 1,067 | 50.4% | $4.54万 | 加仓 |
| BCC | BOISE CASCADE CORP | $13.54万 | 0.01% | 1,785 | 835 | 87.9% | $6.33万 | 加仓 |
| CBLL | CERIBELL INC COM | $13.52万 | 0.01% | 7,377 | -283 | -3.7% | -$5,187 | 减仓 |
| F | FORD MOTOR COMPANY | $13.52万 | 0.01% | 11,714 | 2,654 | 29.3% | $3.06万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $13.46万 | 0.01% | 5,154 | 522 | 11.3% | $1.36万 | 加仓 |
| ZG | ZILLOW GROUP INC CL A | $13.44万 | 0.01% | 3,247 | 1,405 | 76.3% | $5.82万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP | $13.42万 | 0.01% | 1,719 | 1,422 | 478.8% | $11.10万 | 加仓 |
| CVNA | CARVANA CO CL A | $13.36万 | 0.01% | 425 | 49 | 13.0% | $1.54万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC COM | $13.35万 | 0.01% | 5,034 | 3,863 | 329.9% | $10.24万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $13.34万 | 0.01% | 632 | 71 | 12.7% | $1.50万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $13.29万 | 0.01% | 299 | 53 | 21.5% | $2.36万 | 加仓 |
| BEN | FRANKLIN RES INC | $13.28万 | 0.01% | 5,622 | 2,805 | 99.6% | $6.63万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $13.21万 | 0.01% | 2,452 | 1,621 | 195.1% | $8.73万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $13.21万 | 0.01% | 2,340 | 507 | 27.7% | $2.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $13.20万 | 0.01% | 1,712 | 680 | 65.9% | $5.24万 | 加仓 |
| VST | VISTRA CORP COM | $13.18万 | 0.01% | 877 | 158 | 22.0% | $2.38万 | 加仓 |
| DAN | DANA INC COM | $13.11万 | 0.01% | 3,895 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $13.10万 | 0.01% | 635 | 21 | 3.4% | $4,333 | 加仓 |
| VNT | VONTIER CORPORATION COM | $13.05万 | 0.01% | 3,679 | 1,583 | 75.5% | $5.61万 | 加仓 |
| CNC | CENTENE CORP DEL | $13.03万 | 0.01% | 3,981 | -116 | -2.8% | -$3,798 | 减仓 |
| IEX | IDEX CORP | $13.02万 | 0.01% | 687 | 646 | 1,575.6% | $12.24万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $13.01万 | 0.01% | 3,400 | 228 | 7.2% | $8,723 | 加仓 |
| AROC | ARCHROCK INC COM | $12.85万 | 0.01% | 3,692 | -123 | -3.2% | -$4,280 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $12.83万 | 0.01% | 315 | 78 | 32.9% | $3.18万 | 加仓 |
| CARG | CARGURUS INC COM CL A | $12.80万 | 0.01% | 3,759 | 1,107 | 41.7% | $3.77万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $12.79万 | 0.01% | 6,752 | -433 | -6.0% | -$8,201 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $12.75万 | 0.01% | 459 | 188 | 69.4% | $5.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $12.75万 | 0.01% | 419 | 55 | 15.1% | $1.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $12.75万 | 0.01% | 1,887 | 552 | 41.3% | $3.73万 | 加仓 |
| CSX | CSX CORP | $12.64万 | 0.01% | 3,078 | 746 | 32.0% | $3.06万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $12.63万 | 0.01% | 5,138 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $12.62万 | 0.01% | 1,181 | 523 | 79.5% | $5.59万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $12.59万 | 0.01% | 758 | 228 | 43.0% | $3.79万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $12.59万 | 0.01% | 2,715 | 37 | 1.4% | $1,715 | 加仓 |
| KGC | KINROSS GOLD CORP NEW COM | $12.59万 | 0.01% | 4,124 | 1,191 | 40.6% | $3.63万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $12.59万 | 0.01% | 4,133 | 3,347 | 425.8% | $10.19万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | $12.57万 | 0.01% | 1,930 | 41 | 2.2% | $2,670 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $12.56万 | 0.01% | 21,006 | 16,580 | 374.6% | $9.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INCCL A | $12.54万 | 0.01% | 661 | 546 | 474.8% | $10.36万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $12.52万 | 0.01% | 1,184 | 348 | 41.6% | $3.68万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $12.52万 | 0.01% | 1,949 | 286 | 17.2% | $1.84万 | 加仓 |
| SRE | SEMPRA ENERGY | $12.45万 | 0.01% | 1,281 | 363 | 39.5% | $3.53万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.42万 | 0.01% | 2,237 | 0 | 0.0% | — | 不变 |
| ADEA | TESSERA TECHNOLOGIESINC COM | $12.37万 | 0.01% | 5,149 | 72 | 1.4% | $1,730 | 加仓 |
| SANM | SANMINA CORP COM | $12.34万 | 0.01% | 952 | 2 | 0.2% | $259 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $12.31万 | 0.01% | 2,527 | 1,084 | 75.1% | $5.28万 | 加仓 |
| NUE | NUCOR CORP COM | $12.28万 | 0.01% | 726 | 230 | 46.4% | $3.89万 | 加仓 |
| ECVT | ECOVYST INC COM | $12.18万 | 0.01% | 9,469 | 0 | 0.0% | — | 不变 |
| CNX | CONSOL ENERGY INC | $12.14万 | 0.01% | 3,148 | 5 | 0.2% | $193 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $12.09万 | 0.01% | 2,424 | -1,028 | -29.8% | -$5.13万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $12.01万 | 0.01% | 610 | 344 | 129.3% | $6.77万 | 加仓 |
| COHR | II-VI INC | $12.01万 | 0.01% | 504 | -90 | -15.2% | -$2.14万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $11.99万 | 0.01% | 1,331 | 158 | 13.5% | $1.42万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $11.97万 | 0.01% | 426 | 169 | 65.8% | $4.75万 | 加仓 |
| EIX | EDISON INTL COM | $11.97万 | 0.01% | 1,636 | 647 | 65.4% | $4.73万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $11.95万 | 0.01% | 5,052 | 195 | 4.0% | $4,612 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $11.94万 | 0.01% | 4,099 | 2 | 0.0% | $58 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $11.94万 | 0.01% | 3,003 | 3,003 | — | $11.94万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $11.91万 | 0.01% | 2,637 | 885 | 50.5% | $4.00万 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $11.88万 | 0.01% | 4,433 | 4,379 | 8,109.3% | $11.73万 | 加仓 |
| KVUE | KENVUE INC COM | $11.86万 | 0.01% | 6,880 | 1,910 | 38.4% | $3.29万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $11.83万 | 0.01% | 8,302 | -316 | -3.7% | -$4,503 | 减仓 |
| MLN | VANECK LONG MUNI ETF | $11.82万 | 0.01% | 6,780 | 1 | 0.0% | $17 | 加仓 |
| MYRG | MYR GROUP INC. | $11.80万 | 0.01% | 418 | 3 | 0.7% | $847 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $11.79万 | 0.01% | 1,924 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $11.75万 | 0.01% | 5,814 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $11.75万 | 0.01% | 1,692 | 252 | 17.5% | $1.75万 | 加仓 |