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
$98.7M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.4M
2 +$16M
3 +$7.09M

Sector Composition

1 Healthcare 95.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.4M 76.45%
2,586,985
-549,247
2
$11M 11.11%
2,215,384
3
$5.59M 5.66%
407,416
4
$4.86M 4.92%
1,281,152
5
$1.82M 1.85%
1,048,601
6
-1,092,152
7
-268,672