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
AVDEAvantis International Equity Etf Recent Activity Increased 0.21%	8.66%	$40.168M 654,518 shares@ $61.37 avg price	Increased 0.21%
VWOBVanguard Emerging Markets Government Bond Etf Recent Activity Increased 3.77%	6.17%	$28.581M 452,596 shares@ $63.15 avg price	Increased 3.77%
DFACDimensional U.s. Core Equity 2 Etf Recent Activity Increased 0.38%	5.12%	$23.739M 686,301 shares@ $34.59 avg price	Increased 0.38%
AVEMAvantis Emerging Markets Equity Etf Recent Activity Increased 1.91%	5.1%	$23.618M 401,731 shares@ $58.79 avg price	Increased 1.91%
GUNRFlexshares Tr Mornstar Upstr Recent Activity Increased 3.78%	4.17%	$19.309M 531,053 shares@ $36.37 avg price	Increased 3.78%
MSFTMicrosoft Recent Activity Increased 8.42%	3.2%	$14.839M 35,205 shares@ $421.5 avg price	Increased 8.42%
DFICDimensional International Core Equity 2 Etf Recent Activity Increased 7.4%	2.25%	$10.421M 403,229 shares@ $25.85 avg price	Increased 7.4%
XOMExxon Mobil Corp Com Recent Activity Increased 0.49%	1.89%	$8.762M 81,457 shares@ $107.57 avg price	Increased 0.49%
AAPLApple Inc Recent Activity Increased 23.29%	1.6%	$7.403M 29,563 shares@ $250.43 avg price	Increased 23.29%
GNRSpdr S&p Global Natural Resources Etf Recent Activity Increased 20.3%	1.6%	$7.378M 148,266 shares@ $49.76 avg price	Increased 20.3%