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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
VMCVulcan Matls Co Com
Recent Activity
Decreased -3%
0.02%
$66,365
258 shares@ $257.23 avg price
MOG.AMoog Inc Cl A
Recent Activity
Decreased -7.82%
0.02%
$64,957
330 shares@ $196.84 avg price
CBSHCommerce Bancshares Inc Com
Recent Activity
Decreased -41.8%
0.02%
$62,622
1,005 shares@ $62.32 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -35.99%
0.02%
$60,643
265 shares@ $228.85 avg price
XELXcel Energy Inc Com
Recent Activity
Decreased -4.81%
0.02%
$58,675
869 shares@ $67.53 avg price
SMTCSemtech Corp Com
Recent Activity
Decreased -0.63%
0.02%
$58,448
945 shares@ $61.85 avg price
CACICaci Intl Inc Cl A
Recent Activity
Decreased -7.79%
0.02%
$57,377
142 shares@ $404.07 avg price
CTSHCognizant Tech Solutions Corp
Recent Activity
Decreased -31.3%
0.02%
$56,368
733 shares@ $76.91 avg price
SMGScotts Miracle Gro Co
Recent Activity
Decreased -8.68%
0.02%
$54,399
820 shares@ $66.35 avg price
PEGAPegasystems Inc Com
Recent Activity
Decreased -26.2%
0.02%
$54,336
583 shares@ $93.21 avg price