VVM
Versant Venture Management Portfolio holdings
AUM $60.2M
This Quarter Return
-27.96%
1 Year Return
-47.8%
3 Year Return
+29.69%
5 Year Return
+44.95%
10 Year Return
+1,511.69%
AUM
$60.2M
AUM Growth
-$26.5M (-31%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2M | 43.56% | 5,652,922 | – | – | |||
| $17M | 28.18% | 498,558 | – | – | |||
| $6.41M | 10.64% | 918,163 | – | – | |||
| $3.19M | 5.3% | 2,007,704 | – | – | |||
| $2.61M | 4.33% | 2,646,657 | – | – | |||
| $2.59M | 4.3% | 3,507,055 | – | – | |||
| $2.21M | 3.68% | 506,821 | – | – |
