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
IAUIshares Gold Trust Etf Recent Activity Decreased -11.41%	0.94%	$4.349M 87,836 shares@ $49.51 avg price	Decreased -11.41%
TFISpdr Nuveen Bloomberg Municipal Bond Etf Recent Activity Decreased -1.29%	0.94%	$4.315M 94,576 shares@ $45.63 avg price	Decreased -1.29%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 8.93%	0.88%	$4.066M 8,970 shares@ $453.29 avg price	Increased 8.93%
DFEMDimensional Emerging Markets Core Equity 2 Etf Recent Activity Increased 3.62%	0.88%	$4.057M 154,898 shares@ $26.19 avg price	Increased 3.62%
NVDANvidia Corp Recent Activity Increased 46.46%	0.81%	$3.747M 27,905 shares@ $134.3 avg price	Increased 46.46%
AVDVAvantis International Small Cap Value Etf Recent Activity Increased 0.6%	0.75%	$3.435M 52,782 shares@ $65.08 avg price	Increased 0.6%
DFAIDimensional International Core Equity Market Etf Recent Activity Increased 15.1%	0.67%	$3.063M 104,905 shares@ $29.2 avg price	Increased 15.1%
GEGe Aerospace Com New Recent Activity Increased 18.43%	0.66%	$3.032M 18,180 shares@ $166.79 avg price	Increased 18.43%
DFAXDimensional World Ex U.s. Core Equity 2 Etf Recent Activity Increased 0.17%	0.64%	$2.94M 118,270 shares@ $24.86 avg price	Increased 0.17%
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf Recent Activity Decreased -4.22%	0.6%	$2.77M 31,107 shares@ $89.04 avg price	Decreased -4.22%