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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 112
减持 31
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT
+$45.5M
186,808
+282%
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$12.1M
54,965
+285%
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
+$11.3M
840,643
+10%
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。
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$10.0M
116,100
+1789%
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$9.2M
98,354
+2273%
增持
IXC
ISHARES S&P GLOBAL ENERGY
+$8.7M
486,453
+6%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$8.4M
120,588
增持
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
+$3.8M
158,262
+791210%
增持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
+$3.5M
11,398
+5628%
增持
—
EXXON MOBIL CORP COM
+$3.3M
56,609
+9%
增持
NVDA
NVIDIA CORP
+$2.6M
95,905
+26%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$2.4M
306,629
+25%
增持
AAPL
APPLE INC
+$2.4M
70,662
+24%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$2.3M
921,453
+9%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$2.1M
18,076
+13698%
建仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$2.0M
37,943
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$1.8M
564,421
+7%
增持
PCAR
PACCAR INC COM
+$1.8M
15,970
+3739%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$1.8M
320,167
+5%
减持
GNR
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$1.8M
157,460
-2%
增持
RING
ISHARES MSCI GLOBAL GOLD MINERS ETF
+$1.6M
79,227
+26%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-$1.4M
177,116
-8%
建仓
—
TOTALENERGIES SE ACT
+$1.2M
12,760
增持
VTI
VANGUARD TOTAL STK MKT
+$1.2M
36,808
+16%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.1M
14,498
+25%
清仓
—
ASTRAZENECA PLC- SPONS ADR
-$1.1M
0
-100%
增持
WMT
WALMART INC COM
+$1.1M
24,819
+37%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$1.0M
14,038
+220%
增持
CVX
CHEVRON CORPORATION COM
+$1.0M
10,745
+34%
增持
CF
CF INDUSTRIES HOLDINGS, INC.
+$938.8K
7,801
+714%
增持
GOOGL
GOOGLE INC
+$896.7K
26,059
+24%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$850.0K
1,997
+20%
增持
PG
PROCTER & GAMBLE CO COM
+$790.5K
9,680
+128%
减持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-$778.6K
1,143
-93%
减持
QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
-$763.7K
11,850
-26%
增持
GOOG
ALPHABET INC CAP STK CL C
+$741.5K
19,034
+27%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$718.3K
78,704
+5%
增持
MU
MICRON TECHNOLOGY
+$705.3K
5,074
+44%
减持
HD
HOME DEPOT
-$669.3K
6,850
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$638.0K
14,400
+16%
增持
COST
COSTCO WHOLESALE CORP
+$635.2K
1,631
+42%
减持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+$634.7K
380,953
-2%
增持
CAT
CATERPILLAR INC COM
+$632.4K
2,327
+31%
增持
CRC
CALIFORNIA RES CORP COM STOCK
+$627.9K
9,999
+596%
增持
MRK
MERCK & CO INC
+$589.7K
12,185
+46%
减持
VOO
VANGUARD S&P 500 ETF
-$587.2K
2,220
-27%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$583.6K
70,830
+9%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$568.9K
4,477
+152%
增持
AMAT
APPLIED MATLS INC COM
+$556.1K
3,436
+43%
增持
BA
BOEING CO COM
+$547.0K
3,623
+352%
增持
AMZN
AMAZON.COM INC
+$546.9K
37,553
+19%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
-$546.5K
13,542
+3%
减持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$544.1K
26,754
-22%
增持
JPM
JPMORGAN CHASE & CO COM
+$536.5K
12,225
+29%
增持
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
+$518.7K
49,004
+14%
减持
GDX
VANECK GOLD MINERS ETF
+$501.3K
267,267
-5%
减持
LRGF
ISHARES U.S. EQUITY FACTOR ETF
-$481.3K
6,343
-51%
增持
SBUX
STARBUCKS CORP
+$479.8K
8,506
+154%
增持
ROST
ROSS STORES INC
+$476.1K
2,369
+1050%
增持
CLH
CLEAN HARBORS, INC
+$474.5K
2,717
+109%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$468.0K
78,501
+13%
建仓
VXUS
VANGUARD TOTAL INTL STOCK IDEX ETF
+$465.7K
6,040
增持
WM
WASTE MANAGEMENT INC
+$458.3K
3,157
+160%
增持
V
VISA INC
+$455.7K
7,566
+45%
清仓
—
QIAGEN NV EUR 0.01 (NASDAQ LISTED)
-$449.9K
0
-100%
增持
BAC
BANK AMERICA CORP COM
+$444.9K
34,366
+54%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$441.2K
10,400
+27%
增持
GWRE
GUIDEWIRE SOFTWARE INC COM
+$437.2K
3,829
+468%
减持
BKNG
BOOKING HOLDINGS INC COM
-$425.3K
175
-19%
增持
CSCO
CISCO SYS INC
+$419.6K
26,261
+25%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$413.5K
2,071
+1401%
减持
—
MEDTRONIC PLC SHS
-$410.1K
5,280
-42%
增持
—
LINDE PLC SHS
+$405.4K
1,621
+74%
增持
TJX
TJX COS INC NEW COM
+$403.0K
6,261
+61%
增持
KLAC
KLA-TENCOR CORP
+$399.7K
1,034
+12%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$399.2K
2,557
+61%
减持
IAU
ISHARES GOLD TRUST ETF
+$398.6K
68,727
-1%
增持
NVS
NOVARTIS AG ADR
+$394.9K
10,270
+21%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$391.0K
26,136
+7%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$388.0K
5,490
-61%
增持
ABBV
ABBVIE INC COM
+$386.7K
8,069
+35%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$385.2K
204,894
+0%
增持
TXG
10X GENOMICS INC CL A COM
+$385.0K
44,471
+30%
减持
GLD
SPDR GOLD ETF
+$384.4K
20,772
-4%
减持
DASH
DOORDASH INC CL A
-$375.5K
1,804
-37%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$369.2K
182
-89%
减持
LRCX
LAM RESEARCH CORP
+$369.1K
8,692
-0%
增持
KO
COCA COLA CO COM
+$368.8K
15,572
+34%
增持
PM
PHILIP MORRIS INTL INC
+$361.0K
6,327
+48%
增持
BHP
BHP BILLITON LIMITED SPONSORED ADS
+$355.8K
16,463
+18%
增持
HSBC
HSBC HOLDINGS PLC SPONS ADR
+$347.5K
18,697
+23%
减持
KRC
KILROY REALTY CORP
-$347.3K
8,184
-47%
增持
COP
CONOCOPHILLIPS COM
+$346.2K
4,358
+78%
减持
ADBE
ADOBE SYS INC
-$345.9K
2,142
-13%
增持
RTX
RTX CORPORATION COM
+$344.6K
7,859
+23%
减持
AZTA
BROOKS AUTOMATION INC
-$342.7K
134
-99%
增持
MCD
MCDONALDS CORP COM
+$336.6K
4,024
+35%
增持
PEP
PEPSICO INC COM
+$336.2K
7,373
+31%
增持
TOL
TOLL BROS INC
+$334.1K
3,254
+300%
减持
QCOM
QUALCOMM INC COM
-$332.2K
4,351
-17%
增持
VDE
VANGUARD ENERGY ETF
+$329.3K
6,960
+0%
减持
—
GENPACT LIMITED
-$323.5K
7,534
-42%
增持
EBAY
EBAY INC
+$322.3K
6,027
+132%
增持
E
ENI SPA SPONSORED ADR
+$317.4K
13,818
+13%
增持
SNPS
SYNOPSYS INC COM
+$316.2K
884
+1111%
减持
ABT
ABBOTT LABORATORIES COM
-$313.1K
4,887
-25%
增持
IWN
ISHARES RUSSELL 2000 VALUE
+$312.2K
2,584
+163%
增持
C
CITIGROUP INC
+$312.0K
13,728
+29%
增持
T
AT&T INC COM
+$309.6K
29,448
+34%
减持
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+$308.4K
97,292
-5%
减持
PANW
PALO ALTO NETWORKS INC COM
-$306.7K
1,573
-48%
增持
HON
HONEYWELL INTL INC
+$306.3K
4,845
+20%
增持
HWM
HOWMET AEROSPACE INC COM
+$303.8K
5,348
+18%
减持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+$303.7K
585,132
-2%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$302.2K
2,614
+28%
增持
CRUS
CIRRUS LOGIC INC
+$292.6K
6,868
+16%
减持
—
ACCENTURE LTD BERMUDA CL A
-$292.2K
1,871
-24%
增持
—
JOHNSON CTLS INC
+$290.9K
8,559
+24%
增持
NNN
NATIONAL RETAIL PPTYS
+$288.2K
12,035
+119%
增持
FIVE
FIVE BELOW INC COM
+$288.0K
4,159
+18%
增持
VZ
VERIZON COMMUNICATIONS
+$287.7K
18,843
+17%
增持
CTRI
CENTURI HOLDINGS INC COM SHS
+$287.5K
71,613
+0%
增持
ATR
APTARGROUP INC
+$287.0K
3,140
+252%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$286.4K
7,641
+66%
增持
—
GARMIN LTD
+$284.9K
2,110
+109%
增持
MTCH
MATCH GROUP INC NEW COM
+$284.6K
15,174
+170%
增持
GILD
GILEAD SCIENCES INC
+$282.0K
5,913
+34%
减持
FOXA
FOX CORP CL A COM
-$277.3K
8,015
-21%
减持
GEN
SYMANTEC CORP
-$276.2K
4,708
-65%
增持
SNDK
SANDISK CORP COM
+$276.0K
514
+141%
增持
GD
GENERAL DYNAMICS CORP COM
+$274.1K
3,144
+31%
增持
JKHY
HENRY JACK & ASSOC INC
+$270.0K
1,906
+1015%
增持
RIO
RIO TINTO PLC SPON ADR
+$269.3K
9,274
+25%
减持
ZM
ZOOM COMMUNICATIONS INC CL A
-$268.4K
7,401
-26%
增持
INGR
INGREDION INC COM
+$266.6K
7,051
+47%
增持
ATEC
ALPHATEC HLDGS INC COM NEW
+$265.5K
25,684
+3768%
增持
EA
ELECTRONICS ARTS
+$265.4K
3,142
+71%
增持
WDAY
WORKDAY INC CL A
+$265.1K
2,738
+549%
增持
LLY
ELI LILLY & CO COM
+$265.0K
3,546
+27%
增持
CW
CURTISS WRIGHT CORP COM
+$264.7K
1,075
+27%
增持
RNG
RINGCENTRAL INC CL A
+$264.7K
11,262
+111%
增持
NEE
NEXTERA ENERGY INC COM
+$263.8K
6,967
+46%
增持
MA
MASTERCARD INC
+$263.6K
3,705
+33%
增持
RSG
REPUBLIC SERVICES INC
+$262.0K
10,855
+9%
增持
ADI
ANALOG DEVICES INC COM
+$262.0K
2,126
+39%
增持
SQ
BLOCK INC CL A
+$259.8K
6,089
+272%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$256.3K
2,386
+61%
增持
FFIV
F5 NETWORKS INC
+$253.2K
1,439
+125%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$253.2K
2,194
增持
GGG
GRACO INC COM
+$252.5K
3,567
+492%
