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Versant Capital Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Versant Capital Management, Inc
报告期 2026-03-31 · CIK 0001735057
持仓数
2,777
前50大市值合计
$606.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 87
减持 60
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
+$6.2M
46,268
+3%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$4.7M
648,602
-1%
增持
NVDA
NVIDIA CORP
+$4.1M
67,440
+12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$3.4M
73,591
-43%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$2.7M
713,091
+3%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$2.7M
391,938
-2%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$2.6M
472,518
+8%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$2.3M
208,527
+31%
增持
AMZN
AMAZON.COM INC
+$2.0M
27,024
+31%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$1.7M
12,454
+19%
增持
META
META PLATFORMS INC CL A
+$1.6M
7,185
+12%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$1.5M
74,883
-8%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
+$1.5M
229,508
-9%
减持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
-$1.4M
512,086
-9%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$1.3M
200,345
+13%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$1.2M
167,746
+14%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$1.2M
256,302
+10%
减持
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
-$1.1M
24,079
-50%
增持
VTI
VANGUARD TOTAL STK MKT
+$1.1M
35,092
+1%
减持
GDX
VANECK GOLD MINERS ETF
+$958.7K
283,604
-6%
建仓
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
+$911.4K
18,741
增持
TSLA
TESLA INC COM
+$846.4K
8,147
+21%
减持
—
EXXON MOBIL CORP COM
-$839.3K
69,711
-1%
增持
GOOGL
GOOGLE INC
+$827.2K
20,342
+14%
增持
INTU
INTUIT INC
+$796.4K
1,231
+337%
减持
GEV
GE VERNOVA INC COM
+$759.8K
3,556
-3%
减持
UNH
UNITEDHEALTH GROUP
-$756.5K
1,015
-50%
增持
NFLX
NETFLIX COM INC
+$732.3K
1,324
+19%
增持
IXC
ISHARES S&P GLOBAL ENERGY
-$730.7K
356,343
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$619.8K
7,798
+48%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$582.1K
11,525
-1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$577.7K
8,178
+12%
减持
GE
GE AEROSPACE COM NEW
+$565.6K
14,539
-8%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
+$551.8K
1,949
+1020%
减持
AVUS
AVANTIS U.S. EQUITY ETF
+$542.8K
64,774
-0%
增持
AAPL
APPLE INC
-$512.5K
50,239
+3%
减持
TRMB
TRIMBLE NAV LTD
-$511.4K
925
-90%
减持
MRK
MERCK & CO INC
-$504.6K
3,338
-61%
增持
ANET
ARISTA NETWORKS INC COM SHS
+$497.7K
5,980
+306%
增持
PWR
QUANTA SERVICES INC
+$497.0K
1,396
+1054%
减持
PEP
PEPSICO INC COM
-$467.7K
3,957
-40%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$464.4K
4,387
+2094%
减持
HD
HOME DEPOT
-$452.4K
6,981
-15%
增持
—
CARNIVAL CORP
+$450.9K
18,044
+523%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$450.4K
76,440
+1%
减持
LLY
ELI LILLY & CO COM
-$437.1K
1,517
-23%
增持
CTRI
CENTURI HOLDINGS INC COM SHS
+$433.2K
71,459
+0%
减持
LOW
LOWES COS INC COM
-$407.2K
5,113
-23%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$406.6K
2,995
+133%
减持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
+$401.4K
51,523
-2%
增持
CVS
CVS HEALTH CORP COM
+$383.5K
9,548
+135%
减持
MTD
METTLER TOLEDO INTL INCF
-$370.9K
19
-94%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$368.6K
354
-93%
增持
TECH
BIO-TECHNE CORP COM
+$361.5K
7,192
+4860%
减持
KHC
KRAFT HEINZ CO COM
-$352.4K
910
-93%
减持
WEN
WENDYS CO COM
-$348.1K
16
-100%
增持
NOW
SERVICENOW INC COM
+$343.9K
542
+102%
减持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$336.2K
116,599
-1%
减持
UNP
UNION PAC CORP COM
-$335.3K
2,900
-32%
减持
—
NXP SEMICONDUCTORS N V COM
-$334.6K
191
-90%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$332.8K
40,480
+0%
增持
DBX
DROPBOX INC CL A
+$325.3K
15,505
+250%
减持
FR
FIRST INDL RLTY TR INC COM
-$324.3K
794
-88%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$323.4K
1,775
+1343%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$315.2K
436
-92%
减持
—
GENPACT LIMITED
-$315.0K
4,332
-57%
增持
LRCX
LAM RESEARCH CORP
+$309.0K
7,855
+25%
增持
C
CITIGROUP INC
+$308.9K
8,204
+50%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$306.9K
33,004
-37%
增持
FIVE
FIVE BELOW INC COM
+$306.9K
3,326
+93%
减持
CVX
CHEVRON CORP NEW COM
-$300.6K
5,780
-14%
增持
AZTA
BROOKS AUTOMATION INC
+$293.0K
11,988
+446%
增持
UAL
UNITED CONTL HLDGS INC
+$291.8K
4,746
+280%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$291.0K
57,306
+9%
增持
SYF
SYNCHRONY FINANCIAL COM
+$284.0K
5,413
+271%
减持
ESI
ELEMENT SOLUTIONS INC COM
-$283.5K
6,982
-64%
减持
LEN
LENNAR CORP CL A
-$280.5K
2,022
-54%
增持
JBHT
JB HUNT TRANSPORT SERVICES
+$276.3K
3,278
+149%
增持
CF
CF INDUSTRIES HOLDINGS, INC.
+$274.9K
3,069
+3131%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$273.5K
1,374
+10%
减持
ORCL
ORACLE CORPORATION
+$273.3K
4,549
-12%
清仓
—
DISCOVER FINANCIAL SERVICES LLC
-$272.6K
0
-100%
减持
UHS
UNIVERSAL HLTH SVCS
-$271.2K
736
-66%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$270.9K
4,635
+23%
增持
—
EATON CORP PLC SHS
+$269.7K
1,814
+31%
增持
HCA
HCA INC
+$266.1K
1,225
+108%
减持
WLK
WESTLAKE CORPORATION COM
-$266.1K
22
-99%
减持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$263.7K
104,583
-3%
增持
AMAT
APPLIED MATLS INC COM
+$263.4K
2,176
+134%
增持
BA
BOEING CO COM
+$262.2K
2,374
+72%
减持
—
AXALTA COATING SYS LTD COM
-$260.7K
283
-97%
增持
GAP
GAP INC
+$256.5K
13,493
+637%
增持
TTEK
TETRA TECH INC NEW
+$256.2K
9,792
+199%
增持
BKNG
BOOKING HOLDINGS INC COM
+$255.7K
189
+4%
减持
V
VISA INC
-$255.4K
5,665
-12%
建仓
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR
+$254.3K
4,410
减持
SNA
SNAP ON INC COM
-$252.6K
620
-53%
减持
PINS
PINTEREST INC CL A
-$251.7K
2,005
-81%
增持
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC COM
+$251.7K
965
+77%
增持
HWM
HOWMET AEROSPACE INC COM
+$248.3K
4,051
+4%
增持
CXW
CORECIVIC INC COM
+$247.9K
102,303
+9%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$247.6K
5,646
+111%
增持
—
MEDTRONIC PLC SHS
+$245.5K
7,669
+63%
增持
APH
AMPHENOL CORP CL A
+$244.6K
3,810
+90%
增持
KLAC
KLA-TENCOR CORP
+$242.5K
887
+9%
减持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$241.7K
79,108
-0%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
-$239.3K
1,169
-72%
减持
NKE
NIKE INC CLASS B
-$228.4K
2,162
-64%
增持
ALSN
ALLISON TRANSMISSION HLDGS INC COM
+$226.0K
3,423
+230%
增持
TXG
10X GENOMICS INC CL A COM
+$223.6K
28,419
+135%
增持
JNJ
JOHNSON & JOHNSON COM
+$222.4K
10,603
+26%
增持
DASH
DOORDASH INC CL A
+$221.2K
2,803
+9%
减持
TER
TERADYNE INC COM
-$221.2K
1,412
-67%
减持
PFE
PFIZER INC COM
-$220.7K
11,222
-42%
减持
BP
BP PLC SPONSORED ADR
-$219.6K
3,520
-63%
减持
ZBH
ZIMMER HLDGS INC
-$219.1K
32
-98%
增持
TTC
TORO CO COM
+$210.8K
3,876
+347%
增持
VPL
VANGUARD PACIFIC STOCK
+$209.7K
21,538
+0%
减持
FISV
FISERV INC
-$209.2K
712
-53%
增持
PPG
PPG INDS INC COM
+$202.4K
4,146
+68%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$201.8K
12,661
-46%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$201.1K
64,449
-2%
减持
WCC
WESCO INTERNATIONAL INC
-$199.3K
550
-72%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
+$199.2K
55,881
+10%
减持
AVMA
AVANTIS MODERATE ALLOCATION ETF
-$198.5K
7,060
-35%
增持
TTWO
TAKE-TWO INTERACTIVESOFTWRE
+$197.4K
970
+427%
增持
NRG
NRG ENERGY INC NEW
+$195.9K
2,826
+5%
增持
OZK
BANK OF THE OZARKS
+$195.3K
6,220
+177%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$195.1K
757
-25%
减持
CHH
CHOICE HOTELS INTL NEW
-$194.9K
782
-65%
增持
CRM
SALESFORCE COM
+$188.9K
2,589
+34%
增持
—
JOHNSON CTLS INC
+$187.8K
6,907
+2%
减持
RVTY
REVVITY INC COM
-$185.0K
72
-96%
增持
PODD
INSULET CORPORATION
+$182.2K
813
+191%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$180.7K
705
+8%
减持
WAT
WATERS CP
-$176.7K
29
-94%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$176.5K
1,201
+1066%
减持
TSN
TYSON FOODS INC CL A
-$174.1K
5,335
-28%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$171.5K
748
+116%
增持
MDB
MONGODB INC CL A
+$169.9K
1,316
+117%
增持
NNN
NATIONAL RETAIL PPTYS
+$169.8K
8,134
+91%
增持
—
TE CONNECTIVITY LTD
+$169.7K
1,861
+82%
增持
SPB
SPECTRUM BRANDS HLDGS INC NEW COM
+$169.4K
4,506
+365%
增持
MS
MORGAN STANLEY
+$169.1K
4,165
+16%
增持
—
QIAGEN NV EUR 0.01 (NASDAQ LISTED)
+$168.6K
7,899
+49%
增持
PM
PHILIP MORRIS INTL INC
+$168.3K
4,050
+13%
增持
CSCO
CISCO SYS INC
+$167.2K
16,967
+4%
增持
MLN
VANECK LONG MUNI ETF
+$167.1K
16,786
+151%
增持
VOO
VANGUARD S&P 500 ETF
+$166.5K
654
+64%
增持
FLO
FLOWERS FOODS INC
+$164.6K
13,365
+419%
