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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GREKGlobal X Fds Global X Ftse Greece 20 Etf
| 2.09% | $9.654M 248,878 shares@ $38.8 avg price | Decreased -2.31% |
XOMExxon Mobil Corp Com
| 1.89% | $8.762M 81,457 shares@ $107.57 avg price | Increased 0.49% |
AAPLApple Inc
| 1.6% | $7.403M 29,563 shares@ $250.43 avg price | Increased 23.29% |
GNRSpdr S&p Global Natural Resources Etf
| 1.6% | $7.378M 148,266 shares@ $49.76 avg price | Increased 20.3% |
GLDMSpdr Gold Minishares Trust
| 1.48% | $6.857M 131,882 shares@ $51.99 avg price | Decreased -1.58% |
DFUVDimensional Us Marketwide Value Etf
| 1.41% | $6.504M 158,951 shares@ $40.93 avg price | Decreased -1.35% |
AVUSAvantis U.s. Equity Etf
| 1.36% | $6.309M 65,088 shares@ $96.94 avg price | Increased 0.52% |
IAUMIshares Gold Trust Micro Etf Of Benef Interest
| 1.28% | $5.925M 226,409 shares@ $26.18 avg price | Increased 9.56% |
GLDSpdr Gold Etf
| 1.22% | $5.636M 23,276 shares@ $242.14 avg price | Decreased -1.27% |
BMYBristol-myers Squibb Co Com
| 0.96% | $4.451M 78,690 shares@ $56.56 avg price | Increased 14.05% |