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
$139M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.9M 38.17%
3,136,232
2
$44.4M 32.04%
1,092,152
3
$21.4M 15.45%
2,215,384
4
$7.82M 5.65%
407,416
5
$7.09M 5.12%
268,672
6
$3.54M 2.55%
1,281,152
7
$1.42M 1.02%
1,048,601