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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
TMOThermo Fisher Scientific Inc Com
Recent Activity
Decreased -0.4%
0.06%
$259,075
498 shares@ $520.24 avg price
QQQPowershares Qqq Tr
Recent Activity
Decreased -16.36%
0.06%
$235,166
460 shares@ $511.24 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -10.97%
0.05%
$225,733
1,022 shares@ $220.88 avg price
GPCGenuine Parts Co Com
Recent Activity
Decreased -0.58%
0.05%
$218,016
1,867 shares@ $116.78 avg price
KLACKla-tencor Corp
Recent Activity
Decreased -6.38%
0.05%
$194,077
308 shares@ $630.13 avg price
NETLNetlease Corporate Real Estate Etf
Recent Activity
Decreased -8.55%
0.05%
$193,321
8,218 shares@ $23.53 avg price
WMBWilliams Cos Inc Com
Recent Activity
Decreased -2.79%
0.04%
$182,689
3,376 shares@ $54.12 avg price
PSXPhillips 66
Recent Activity
Decreased -34.66%
0.04%
$152,210
1,336 shares@ $113.93 avg price
SCHESchwab Emerging Markets Equity Etf
Recent Activity
Decreased -7.4%
0.04%
$152,102
5,712 shares@ $26.63 avg price
JBLJabil Inc Com
Recent Activity
Decreased -8.48%
0.03%
$114,901
798 shares@ $143.99 avg price