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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
AGRAvangrid Inc Com
Recent Activity
Exited
0%
$8,804
246 shares@ $35.79 avg price
TFXTeleflex Incorporated Com
Recent Activity
Exited
0%
$8,656
35 shares@ $247.32 avg price
SWNSouthwestern Energy Co Com
Recent Activity
Exited
0%
$8,504
1,196 shares@ $7.12 avg price
PRMFFPerimeter Solutions Sa Common Stock
Recent Activity
Exited
0%
$8,070
600 shares@ $13.45 avg price
AIZAssurant Inc
Recent Activity
Exited
0%
$6,562
33 shares@ $198.85 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Exited
0%
$6,450
65 shares@ $99.24 avg price
APTVAptiv Plc Shs
Recent Activity
Exited
0%
$6,193
86 shares@ $72.02 avg price
TDWTidewater Inc New Com
Recent Activity
Exited
0%
$5,815
81 shares@ $71.8 avg price
BRBroadridge Fin Sol
Recent Activity
Exited
0%
$5,806
27 shares@ $215.04 avg price
AZEKAzek Co Inc Cl A
Recent Activity
Exited
0%
$5,288
113 shares@ $46.8 avg price