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 |
|---|---|---|---|---|---|---|---|---|
| WMS | ADVANCED DRAIN SYS INC DEL COM | $11.70万 | 0.01% | 853 | -410 | -32.5% | -$5.62万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $11.68万 | 0.01% | 1,555 | 59 | 3.9% | $4,430 | 加仓 |
| WRB | BERKLEY W R CORP COM | $11.66万 | 0.01% | 1,759 | 90 | 5.4% | $5,965 | 加仓 |
| TNET | TRINET GROUP INC COM | $11.65万 | 0.01% | 3,198 | 2,708 | 552.7% | $9.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $11.61万 | 0.01% | 673 | 211 | 45.7% | $3.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.57万 | 0.01% | 3,616 | 332 | 10.1% | $1.06万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $11.52万 | 0.01% | 397 | -32 | -7.5% | -$9,289 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $11.50万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $11.49万 | 0.01% | 1,420 | 910 | 178.4% | $7.37万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $11.43万 | 0.01% | 3,546 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $11.41万 | 0.01% | 2,914 | 167 | 6.1% | $6,541 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $11.38万 | 0.01% | 916 | 187 | 25.7% | $2.32万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $11.38万 | 0.01% | 2,434 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $11.35万 | 0.01% | 2,099 | 316 | 17.7% | $1.71万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $11.35万 | 0.01% | 2,849 | 1,807 | 173.4% | $7.20万 | 加仓 |
| MSTR | MICROSTRATEGY INC A NEW | $11.34万 | 0.01% | 909 | 707 | 350.0% | $8.82万 | 加仓 |
| — | SEABRIDGE GOLD INC COM | $11.34万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYS INC | $11.28万 | 0.01% | 520 | 199 | 62.0% | $4.32万 | 加仓 |
| NTRA | NATERA INC COM | $11.28万 | 0.01% | 564 | 207 | 58.0% | $4.14万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM | $11.28万 | 0.01% | 371 | 116 | 45.5% | $3.53万 | 加仓 |
| MOG/A | MOOG INC CL A | $11.27万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $11.26万 | 0.01% | 4,761 | 2,962 | 164.6% | $7.00万 | 加仓 |
| BG | BUNGE LIMITED F | $11.24万 | 0.01% | 884 | 673 | 319.0% | $8.56万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $11.24万 | 0.01% | 787 | -7 | -0.9% | -$1,000 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $11.24万 | 0.01% | 4,937 | 1,394 | 39.3% | $3.17万 | 加仓 |
| NSP | INSPERITY INC | $11.21万 | 0.01% | 4,146 | 2,917 | 237.3% | $7.89万 | 加仓 |
| PWR | QUANTA SERVICES INC | $11.20万 | 0.01% | 204 | 73 | 55.7% | $4.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $11.20万 | 0.01% | 1,943 | 616 | 46.4% | $3.55万 | 加仓 |
| SKYW | SKYWEST INC | $11.19万 | 0.01% | 1,219 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $11.01万 | 0.01% | 2,374 | -895 | -27.4% | -$4.15万 | 减仓 |
| RMBS | RAMBUS INC | $10.98万 | 0.01% | 1,276 | -38 | -2.9% | -$3,269 | 减仓 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | $10.97万 | 0.01% | 2,430 | 538 | 28.4% | $2.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $10.96万 | 0.01% | 559 | 46 | 9.0% | $9,018 | 加仓 |
| CDW | CDW CORP COM | $10.92万 | 0.01% | 902 | 391 | 76.5% | $4.73万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $10.90万 | 0.01% | 1,456 | 171 | 13.3% | $1.28万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $10.90万 | 0.01% | 308 | -145 | -32.0% | -$5.13万 | 减仓 |
| MAT | MATTEL INC COM | $10.81万 | 0.01% | 7,440 | 1,875 | 33.7% | $2.72万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | $10.77万 | 0.01% | 49 | 32 | 188.2% | $7.03万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $10.73万 | 0.01% | 651 | -311 | -32.3% | -$5.13万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $10.70万 | 0.01% | 5,729 | 957 | 20.1% | $1.79万 | 重新持有 |
| MLI | MUELLER INDUSTRIES INC | $10.67万 | 0.01% | 963 | 20 | 2.1% | $2,216 | 加仓 |
| CERT | CERTARA INC COM | $10.67万 | 0.01% | 18,719 | 18,083 | 2,843.2% | $10.31万 | 加仓 |
| HCKT | HACKETT GROUP INC | $10.65万 | 0.01% | 8,183 | 4,750 | 138.4% | $6.18万 | 加仓 |
| SKT | TANGER FACTORY OUTLET CTRS INC | $10.62万 | 0.01% | 3,125 | 178 | 6.0% | $6,048 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $10.60万 | 0.01% | 3,200 | 3,200 | — | $10.60万 | 新建仓 |
| GVA | GRANITE CONSTRUCTION INC | $10.55万 | 0.01% | 880 | 9 | 1.0% | $1,079 | 加仓 |
| INBK | FIRST INTERNET BANCORP COM | $10.51万 | 0.01% | 5,157 | -343 | -6.2% | -$6,990 | 减仓 |
| DDS | DILLARDS INC CL A | $10.47万 | 0.01% | 183 | 2 | 1.1% | $1,144 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $10.46万 | 0.01% | 665 | 96 | 16.9% | $1.51万 | 加仓 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | $10.39万 | 0.01% | 3,529 | 160 | 4.7% | $4,712 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $10.33万 | 0.01% | 9,808 | 5,399 | 122.5% | $5.69万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $10.32万 | 0.01% | 8,173 | 1,345 | 19.7% | $1.70万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $10.31万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $10.31万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $10.29万 | 0.01% | 170 | 122 | 254.2% | $7.38万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $10.27万 | 0.01% | 2,873 | 1,165 | 68.2% | $4.16万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $10.26万 | 0.01% | 3,024 | 13 | 0.4% | $441 | 加仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $10.17万 | 0.01% | 2,563 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $10.15万 | 0.01% | 16,922 | 16,696 | 7,387.6% | $10.02万 | 重新持有 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $10.10万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $10.06万 | 0.01% | 5,015 | 1,461 | 41.1% | $2.93万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $10.02万 | 0.01% | 1,077 | 58 | 5.7% | $5,399 | 加仓 |
| TKR | TIMKEN CO COM | $10.02万 | 0.01% | 996 | 82 | 9.0% | $8,247 | 加仓 |
| EL | ESTEE LAUDER COMPANIES INC | $10.01万 | 0.01% | 1,395 | 140 | 11.2% | $1.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $10.01万 | 0.01% | 1,027 | 17 | 1.7% | $1,656 | 加仓 |
| KMT | KENNAMETAL INC COM | $9.99万 | 0.01% | 2,765 | 392 | 16.5% | $1.42万 | 加仓 |
| XP | XP INC CL A | $9.95万 | 0.01% | 5,228 | 1,070 | 25.7% | $2.04万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $9.88万 | 0.01% | 2,347 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $9.84万 | 0.01% | 872 | 362 | 71.0% | $4.08万 | 加仓 |
| CSR | CENTERSPACE COM | $9.82万 | 0.01% | 1,709 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $9.77万 | 0.01% | 4,140 | 4,076 | 6,368.8% | $9.62万 | 加仓 |
| CBT | CABOT CORP COM | $9.75万 | 0.01% | 1,295 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $9.75万 | 0.01% | 5,548 | 3,236 | 140.0% | $5.69万 | 加仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $9.74万 | 0.01% | 2,803 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP COM | $9.73万 | 0.01% | 9,535 | 717 | 8.1% | $7,313 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $9.72万 | 0.01% | 3,508 | 53 | 1.5% | $1,468 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $9.72万 | 0.01% | 2,068 | 134 | 6.9% | $6,296 | 加仓 |
| FLO | FLOWERS FOODS INC | $9.68万 | 0.01% | 11,882 | -5,805 | -32.8% | -$4.73万 | 减仓 |
| OC | OWENS CORNING NEW COM | $9.67万 | 0.01% | 894 | -373 | -29.4% | -$4.04万 | 减仓 |
| MAN | MANPOWER INC WIS | $9.66万 | 0.01% | 3,278 | 1,518 | 86.2% | $4.47万 | 加仓 |
| KN | KNOWLES CORP | $9.64万 | 0.01% | 3,755 | 847 | 29.1% | $2.18万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.60万 | 0.01% | 500 | 10 | 2.0% | $1,919 | 加仓 |
| CRI | CARTER INC | $9.52万 | 0.01% | 2,662 | -22 | -0.8% | -$787 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $9.50万 | 0.01% | 6,609 | -3,435 | -34.2% | -$4.94万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $9.49万 | 0.01% | 699 | 213 | 43.8% | $2.89万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.49万 | 0.01% | 1,036 | 912 | 735.5% | $8.36万 | 加仓 |
| HWC | HANCOCK HLDG CO | $9.49万 | 0.01% | 1,492 | 569 | 61.6% | $3.62万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $9.49万 | 0.01% | 6,834 | -655 | -8.7% | -$9,091 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM | $9.46万 | 0.01% | 3,238 | 1,692 | 109.4% | $4.95万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $9.46万 | 0.01% | 5,022 | 130 | 2.7% | $2,448 | 加仓 |
| TOST | TOAST INC CL A | $9.45万 | 0.01% | 3,566 | 3,295 | 1,215.9% | $8.74万 | 加仓 |
| — | MACK CALI REALTY CORP | $9.45万 | 0.01% | 5,008 | 55 | 1.1% | $1,038 | 加仓 |
| — | ARCOSA INC COM | $9.45万 | 0.01% | 890 | 48 | 5.7% | $5,095 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $9.43万 | 0.01% | 8,711 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $9.40万 | 0.01% | 1,007 | 832 | 475.4% | $7.76万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $9.40万 | 0.01% | 1,500 | 22 | 1.5% | $1,378 | 加仓 |
| ONB | OLD NATL BANCORP IND | $9.38万 | 0.01% | 4,243 | 562 | 15.3% | $1.24万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $9.37万 | 0.01% | 1,936 | 122 | 6.7% | $5,906 | 加仓 |
| STE | STERIS PLC SHS USD | $9.35万 | 0.01% | 423 | -155 | -26.8% | -$3.43万 | 减仓 |
| ASB | ASSOCIATED BANK CORP | $9.34万 | 0.01% | 3,612 | 1,955 | 118.0% | $5.06万 | 加仓 |