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Brandon Yee

Versant Capital Management, Inc

Assets Managed
$1.115B
Holdings
2745
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
9.97%(2Q avg: 18.62%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Versant Capital Management, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 2745 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 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.115B in assets, with a quarterly growth rate of 9.97% and a 2-quarter average growth rate of 18.62%. The portfolio is managed by Brandon Yee, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -1.04%
6.19%
$68.952M
184,849 shares@ $373.02 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 0.47%
4.71%
$52.435M
587,841 shares@ $89.21 avg price
GUNR
Flexshares Global Upstream N
Recent Activity
Increased 5.14%
3.91%
$43.556M
883,841 shares@ $49.29 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.54%
3.8%
$42.32M
954,017 shares@ $44.37 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -2.48%
3.22%
$35.844M
371,481 shares@ $96.49 avg price
IXC
Ishares Global Energy Etf
Recent Activity
Increased 2.36%
2.2%
$24.463M
497,916 shares@ $49.13 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 8.36%
2.05%
$22.787M
611,556 shares@ $37.26 avg price
GDX
Vaneck Gold Miners Etf
Recent Activity
Increased 5.39%
1.91%
$21.251M
281,661 shares@ $75.45 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Increased 63.59%
1.83%
$20.385M
501,593 shares@ $40.64 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.26%
1.81%
$20.086M
53,172 shares@ $377.76 avg price

1-10 of 2745