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