test

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
PCYPowershares Emerging Mkts Sovereign Debt
Recent Activity
Decreased -0.74%
0.59%
$2.725M
137,470 shares@ $19.82 avg price
CXWCorecivic Inc Com
Recent Activity
Decreased -10.59%
0.4%
$1.834M
84,352 shares@ $21.74 avg price
DFATDimensional U.s. Targeted Value Etf
Recent Activity
Decreased -1.08%
0.34%
$1.567M
28,159 shares@ $55.67 avg price
DFIVDimensional International Value Etf
Recent Activity
Decreased -10.35%
0.26%
$1.17M
32,965 shares@ $35.48 avg price
VTVanguard Total World Stock Etf
Recent Activity
Decreased -7.23%
0.21%
$944,074
8,036 shares@ $117.49 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -5.06%
0.19%
$837,287
9,267 shares@ $90.36 avg price
VBRVanguard Small Cap Value Etf
Recent Activity
Decreased -4.21%
0.11%
$486,567
2,455 shares@ $198.2 avg price
VGKVanguard European
Recent Activity
Decreased -6.19%
0.08%
$350,097
5,516 shares@ $63.47 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -7.65%
0.07%
$306,257
1,809 shares@ $169.3 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -15.42%
0.06%
$261,258
2,209 shares@ $118.27 avg price