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
$174M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76M 43.59%
+3,142,217
2
$37.5M 21.49%
407,416
3
$31.1M 17.86%
+2,215,384
4
$16.8M 9.64%
1,092,152
5
$7.38M 4.23%
1,281,152
6
$3.52M 2.02%
268,672
7
$2.03M 1.17%
1,048,601