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
ANETArista Networks Inc Com Recent Activity Exited	0%	$87,895 229 shares@ $383.83 avg price	Exited
XSWSpdr S&p Software & Services Etf Recent Activity Exited	0%	$80,344 500 shares@ $160.69 avg price	Exited
KMBKimberly-clark Corp Com Recent Activity Exited	0%	$41,166 289 shares@ $142.45 avg price	Exited
MRVIMaravai Lifesciences Hldgs Inc Com Cl A Recent Activity Exited	0%	$38,243 4,602 shares@ $8.32 avg price	Exited
CHDNChurchill Downs Inc Com Recent Activity Exited	0%	$33,667 249 shares@ $135.21 avg price	Exited
CABOCable One Inc Com Recent Activity Exited	0%	$31,481 90 shares@ $349.79 avg price	Exited
PVHPvh Corporation Com Recent Activity Exited	0%	$31,257 310 shares@ $100.83 avg price	Exited
AKAMAkamai Tech Recent Activity Exited	0%	$29,780 295 shares@ $100.95 avg price	Exited
TREXTrex Company Inc Recent Activity Exited	0%	$28,363 426 shares@ $66.58 avg price	Exited
CDWCdw Corp Com Recent Activity Exited	0%	$28,061 124 shares@ $226.3 avg price	Exited