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
$78.8M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M

Top Sells

1 +$35.8M
2 +$4.97M
3 +$3.53M

Sector Composition

1 Healthcare 83.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 45.41%
407,416
-407,417
2
$27.1M 34.41%
1,092,152
3
$7.73M 9.8%
1,281,152
4
$5.37M 6.81%
+268,672
5
$2.82M 3.58%
1,048,601
6
-155,284
7
-70,376