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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
VEUVanguard Ftse All-world Ex-us
Recent Activity
Decreased -15.62%
0.02%
$77,216
1,345 shares@ $57.41 avg price
AMATApplied Matls Inc Com
Recent Activity
Decreased -16.69%
0.02%
$77,087
474 shares@ $162.64 avg price
AXTAAxalta Coating Sys Ltd Com
Recent Activity
Decreased -7.45%
0.02%
$76,413
2,233 shares@ $34.22 avg price
WDAYWorkday Inc Cl A
Recent Activity
Decreased -6.05%
0.02%
$76,119
295 shares@ $258.04 avg price
ANFAbercrombie & Fitch Co Cl A
Recent Activity
Decreased -19.31%
0.02%
$69,952
468 shares@ $149.48 avg price
SKYWSkywest Inc
Recent Activity
Decreased -2.1%
0.02%
$69,690
696 shares@ $100.13 avg price
VRSNVerisign Inc
Recent Activity
Decreased -0.6%
0.02%
$68,297
330 shares@ $206.97 avg price
LDOSLeidos Holdings Inc Com
Recent Activity
Decreased -7.82%
0.02%
$67,852
471 shares@ $144.06 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -5.2%
0.02%
$67,190
255 shares@ $263.5 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -35.67%
0.02%
$66,559
440 shares@ $151.28 avg price