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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
ZGZillow Group Inc Cl A
Recent Activity
New Position
0.02%
$72,409
1,022 shares@ $70.86 avg price
MUFGMitsubishi Ufj Finl Group Inc Sponsored
Recent Activity
New Position
0.02%
$70,789
6,040 shares@ $11.73 avg price
TMToyota Motor Corp Ads
Recent Activity
New Position
0.02%
$65,000
334 shares@ $194.62 avg price
OBDEBlue Owl Cap Corp Iii Com Shs
Recent Activity
New Position
0.02%
$63,275
4,388 shares@ $14.43 avg price
SAPSap Aktiengesellschaft Adr
Recent Activity
New Position
0.02%
$54,166
220 shares@ $246.21 avg price
SNYSanofi Sa
Recent Activity
New Position
0.02%
$53,825
1,116 shares@ $48.24 avg price
BBVABanco Bilbao Vizcaya Argentari Sponsored Adr
Recent Activity
New Position
0.02%
$53,790
5,534 shares@ $9.72 avg price
SONYSony Group Corp Sponsored Adr
Recent Activity
New Position
0.01%
$46,129
2,180 shares@ $21.17 avg price
TTETotal Sa Adr
Recent Activity
New Position
0.01%
$44,854
823 shares@ $54.51 avg price
PRGOPerrigo Co
Recent Activity
New Position
0.01%
$44,838
1,744 shares@ $25.71 avg price