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Brandon Yee

Versant Capital Management, Inc

Assets Managed
$1.014B
Holdings
2777
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
27.27%(2Q avg: 17.87%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Versant Capital Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2777 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.014B in assets, with a quarterly growth rate of 27.27% and a 2-quarter average growth rate of 17.87%. The portfolio is managed by Brandon Yee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 282.39%
6.82%
$69.151M
186,808 shares@ $370.17 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -2.37%
4.9%
$49.643M
585,132 shares@ $84.84 avg price
GUNR
Flexshares Global Upstream N
Recent Activity
Increased 9.91%
4.58%
$46.37M
840,643 shares@ $55.16 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 8.94%
3.53%
$35.808M
921,453 shares@ $38.86 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -2.39%
3.03%
$30.697M
380,953 shares@ $80.59 avg price
IXC
Ishares Global Energy Etf
Recent Activity
Increased 5.69%
2.77%
$28.025M
486,453 shares@ $57.62 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Decreased -4.58%
2.42%
$24.527M
267,267 shares@ $91.77 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 6.56%
1.98%
$20.054M
564,421 shares@ $35.53 avg price
AAPL
Apple Inc
Recent Activity
Increased 24.02%
1.77%
$17.933M
70,662 shares@ $253.79 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 285.16%
1.68%
$17.012M
54,965 shares@ $309.52 avg price

1-10 of 2777