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Brandon Yee

@Versant Capital Management, Inc

Latest period2024 - Q4ReportedManaged Assets$463.92MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VMBSVanguard Mortgage-backed Securities Etf
Recent Activity
New Position
0.16%
$697,511
15,384 shares@ $45.35 avg price
DXIVDimensional International Vector Equity Etf
Recent Activity
New Position
0.09%
$383,743
7,982 shares@ $48.08 avg price
DXUVDimensional Us Vector Equity Etf
Recent Activity
New Position
0.06%
$234,129
4,430 shares@ $52.86 avg price
FLXRTcw Flexible Income Etf
Recent Activity
New Position
0.05%
$214,055
5,534 shares@ $38.68 avg price
USFRWisdomtree Floating Rate Treasury Fund
Recent Activity
New Position
0.05%
$191,216
3,800 shares@ $50.32 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.04%
$158,762
2,198 shares@ $72.24 avg price
ANETArista Networks Inc Com Shs
Recent Activity
New Position
0.04%
$155,626
1,408 shares@ $110.53 avg price
VNOMViper Energy Inc Cl A
Recent Activity
New Position
0.03%
$94,209
1,920 shares@ $49.07 avg price
NVONovo-nordisk A S Adr Adr Cmn
Recent Activity
New Position
0.02%
$85,676
996 shares@ $86.03 avg price
ASMLAsml Holding N V N Y Registry Shs
Recent Activity
New Position
0.02%
$75,546
109 shares@ $693.09 avg price