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
MTNVail Resorts Inc Com Recent Activity Exited	0%	$5,153 30 shares@ $171.77 avg price	Exited
NVTNvent Electric Plc Shs Recent Activity Exited	0%	$4,848 69 shares@ $70.27 avg price	Exited
PATKPatrick Inds Inc Com Recent Activity Exited	0%	$3,702 26 shares@ $142.39 avg price	Exited
VGRVector Group Ltd Recent Activity Exited	0%	$3,461 232 shares@ $14.92 avg price	Exited
GRBKGreen Brick Partners Inc Com Recent Activity Exited	0%	$3,174 38 shares@ $83.53 avg price	Exited
CLDXCelldex Therapeutics Inc New Com New Recent Activity Exited	0%	$3,127 92 shares@ $33.99 avg price	Exited
GEOGeo Group Inc Recent Activity Exited	0%	$2,994 233 shares@ $12.85 avg price	Exited
VIRVir Biotechnology Inc Com Recent Activity Exited	0%	$2,929 391 shares@ $7.5 avg price	Exited
ICLRIcon Plc Shs Recent Activity Exited	0%	$2,873 10 shares@ $287.3 avg price	Exited
ZIPZiprecruiter Inc Cl A Recent Activity Exited	0%	$2,717 286 shares@ $9.5 avg price	Exited