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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
INGIng Groep N.v. Sponsored Adr
Recent Activity
New Position
0.01%
$44,518
2,841 shares@ $15.67 avg price
BCSBarclays Plc Adr
Recent Activity
New Position
0.01%
$44,468
3,346 shares@ $13.29 avg price
GEF.BGreif Inc Cl B
Recent Activity
New Position
0.01%
$43,831
646 shares@ $67.85 avg price
GDDYGodaddy Inc Cl A
Recent Activity
New Position
0.01%
$42,829
217 shares@ $197.37 avg price
CVNACarvana Co Cl A
Recent Activity
New Position
0.01%
$42,299
208 shares@ $203.37 avg price
BHPBhp Group Ltd Sponsored Ads
Recent Activity
New Position
0.01%
$40,285
825 shares@ $48.84 avg price
UBSUbs Ag New F
Recent Activity
New Position
0.01%
$39,871
1,315 shares@ $30.33 avg price
EPAMEpam Sys Inc Com
Recent Activity
New Position
0.01%
$34,839
149 shares@ $233.82 avg price
BTIBritish American Tobacco
Recent Activity
New Position
0.01%
$34,322
945 shares@ $36.32 avg price
QGENQiagen Nv Eur 0.01 (nasdaq Listed)
Recent Activity
New Position
0.01%
$33,775
756 shares@ $44.68 avg price