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
CASYCaseys Gen Stores Inc Recent Activity Exited	0%	$26,675 71 shares@ $375.71 avg price	Exited
ARWArrow Electrs Inc Com Recent Activity Exited	0%	$22,448 169 shares@ $132.83 avg price	Exited
MROMarathon Oil Corp Com Recent Activity Exited	0%	$22,263 836 shares@ $26.64 avg price	Exited
TKRTimken Co Com Recent Activity Exited	0%	$14,414 171 shares@ $84.3 avg price	Exited
TIPZPimco Broad U.s. Tips Index Etf Recent Activity Exited	0%	$13,329 246 shares@ $54.19 avg price	Exited
ONONOn Hldg Ag Namen Akt A Recent Activity Exited	0%	$13,189 263 shares@ $50.15 avg price	Exited
HASHasbro Inc Com Recent Activity Exited	0%	$9,546 132 shares@ $72.32 avg price	Exited
GGGGraco Inc Com Recent Activity Exited	0%	$9,189 105 shares@ $87.52 avg price	Exited
CNSLConsolidated Communications Hldgsinc Com Recent Activity Exited	0%	$9,127 1,967 shares@ $4.65 avg price	Exited
ENVEnvestnet Inc Com Recent Activity Exited	0%	$8,955 143 shares@ $62.63 avg price	Exited