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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
PCYPowershares Emerging Mkts Sovereign Debt
Recent Activity
Decreased -0.74%
0.59%
$2.725M
137,470 shares@ $19.82 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 39.24%
0.59%
$2.699M
12,301 shares@ $219.39 avg price
HDHome Depot
Recent Activity
Increased 7.51%
0.55%
$2.547M
6,547 shares@ $389.0 avg price
QUSSpdr Msci Usa Strategicfactors Etf
Recent Activity
Increased 112.95%
0.54%
$2.478M
16,001 shares@ $154.85 avg price
AVUVAvantis U.s. Small Cap Value Etf
Recent Activity
Increased 0.03%
0.52%
$2.388M
24,741 shares@ $96.53 avg price
EMXCIshares Msci Emerging Markets Ex China Etf
Recent Activity
Increased 0.48%
0.49%
$2.238M
40,354 shares@ $55.45 avg price
IVVIshares S&p 500 Index
Recent Activity
Increased 0.74%
0.48%
$2.182M
3,706 shares@ $588.68 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Increased 32.57%
0.47%
$2.157M
3,684 shares@ $585.54 avg price
RINGIshares Msci Global Gold Miners Etf
Recent Activity
Increased 15.4%
0.47%
$2.152M
76,541 shares@ $28.12 avg price
RSGRepublic Services Inc
Recent Activity
Increased 1.57%
0.44%
$1.998M
9,929 shares@ $201.18 avg price