VVM

Versant Venture Management Portfolio holdings

AUM $82.1M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
-26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.5M 53.2%
814,833
2
$25M 21.95%
1,092,152
3
$12.5M 11%
1,281,152
4
$7.26M 6.38%
1,048,601
5
$4.97M 4.37%
+155,284
6
$3.53M 3.1%
70,376