Brandon Yee

@Versant Capital Management, Inc

Latest period2024 - Q4

Reported15d ago

Managed Assets$463.92M

Total holdings2377

Assets growth rate5.77%

Assets growth rate (2-Q avg)8.36%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Versant Capital Management, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 2377 positions.

Assets under management

The assets under management (AUM) of Versant Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 463.92M in assets, with a quarterly growth rate of 5.77% and a 2-quarter average growth rate of 8.36%. The portfolio is managed by Brandon Yee, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IXCIshares S&p Global Energy Recent Activity Decreased -2.55%	2.88%	$13.341M 349,414 shares@ $38.19 avg price	Decreased -2.55%
GDXVaneck Gold Miners Etf Recent Activity Decreased -4.4%	2.25%	$10.41M 306,985 shares@ $33.92 avg price	Decreased -4.4%
VTIVanguard Total Stk Mkt Recent Activity Decreased -2.31%	2.18%	$10.073M 34,758 shares@ $289.82 avg price	Decreased -2.31%
GREKGlobal X Fds Global X Ftse Greece 20 Etf Recent Activity Decreased -2.31%	2.09%	$9.654M 248,878 shares@ $38.8 avg price	Decreased -2.31%
GLDMSpdr Gold Minishares Trust Recent Activity Decreased -1.58%	1.48%	$6.857M 131,882 shares@ $51.99 avg price	Decreased -1.58%
DFUVDimensional Us Marketwide Value Etf Recent Activity Decreased -1.35%	1.41%	$6.504M 158,951 shares@ $40.93 avg price	Decreased -1.35%
GLDSpdr Gold Etf Recent Activity Decreased -1.27%	1.22%	$5.636M 23,276 shares@ $242.14 avg price	Decreased -1.27%
IAUIshares Gold Trust Etf Recent Activity Decreased -11.41%	0.94%	$4.349M 87,836 shares@ $49.51 avg price	Decreased -11.41%
TFISpdr Nuveen Bloomberg Municipal Bond Etf Recent Activity Decreased -1.29%	0.94%	$4.315M 94,576 shares@ $45.63 avg price	Decreased -1.29%
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf Recent Activity Decreased -4.22%	0.6%	$2.77M 31,107 shares@ $89.04 avg price	Decreased -4.22%