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
$171M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$148K

Sector Composition

1 Healthcare 93.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.6M 45.39%
3,136,232
-5,985
2
$45.3M 26.52%
1,092,152
3
$20.8M 12.15%
2,215,384
4
$14.3M 8.34%
407,416
5
$7.35M 4.3%
1,281,152
6
$3.86M 2.26%
268,672
7
$1.77M 1.04%
1,048,601