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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DFAEDimensional Emerging Core Equity Market Etf
| 0.43% | $1.978M 77,966 shares@ $25.38 avg price | Increased 8.35% |
VGLTVanguard Long-term Treasury Etf
| 0.42% | $1.937M 34,994 shares@ $55.36 avg price | Increased 4.08% |
CXWCorecivic Inc Com
| 0.4% | $1.834M 84,352 shares@ $21.74 avg price | Decreased -10.59% |
GOOGLGoogle Inc
| 0.37% | $1.703M 8,996 shares@ $189.3 avg price | Increased 23.81% |
TSLATesla Inc Com
| 0.34% | $1.572M 3,892 shares@ $403.84 avg price | Increased 24.55% |
DFATDimensional U.s. Targeted Value Etf
| 0.34% | $1.567M 28,159 shares@ $55.67 avg price | Decreased -1.08% |
VVVanguard Large Cap
| 0.34% | $1.557M 5,773 shares@ $269.72 avg price | Increased 0.02% |
VPLVanguard Pacific Stock
| 0.33% | $1.529M 21,523 shares@ $71.04 avg price | Increased 0.16% |
GEVGe Vernova Inc Com
| 0.33% | $1.485M 4,515 shares@ $328.94 avg price | Increased 17.98% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.32% | $1.47M 7,721 shares@ $190.45 avg price | Increased 22.89% |