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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
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
XOMExxon Mobil Corp Com
Recent Activity
Increased 0.49%
1.89%
$8.762M
81,457 shares@ $107.57 avg price
AAPLApple Inc
Recent Activity
Increased 23.29%
1.6%
$7.403M
29,563 shares@ $250.43 avg price
GNRSpdr S&p Global Natural Resources Etf
Recent Activity
Increased 20.3%
1.6%
$7.378M
148,266 shares@ $49.76 avg price
GLDMSpdr Gold Minishares Trust
Recent Activity
Decreased -1.58%
1.48%
$6.857M
131,882 shares@ $51.99 avg price
DFUVDimensional Us Marketwide Value Etf
Recent Activity
Decreased -1.35%
1.41%
$6.504M
158,951 shares@ $40.93 avg price
AVUSAvantis U.s. Equity Etf
Recent Activity
Increased 0.52%
1.36%
$6.309M
65,088 shares@ $96.94 avg price
IAUMIshares Gold Trust Micro Etf Of Benef Interest
Recent Activity
Increased 9.56%
1.28%
$5.925M
226,409 shares@ $26.18 avg price
GLDSpdr Gold Etf
Recent Activity
Decreased -1.27%
1.22%
$5.636M
23,276 shares@ $242.14 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
Increased 14.05%
0.96%
$4.451M
78,690 shares@ $56.56 avg price