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
$89.7M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$16.7M

Top Sells

1 +$94.9M

Sector Composition

1 Healthcare 74.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.2M 35.88%
+1,806,832
2
$16.7M 18.66%
+2,208,210
3
$15.2M 16.97%
2,215,384
4
$14.7M 16.38%
407,416
5
$6.14M 6.84%
1,281,152
6
$2.7M 3.01%
71,428
-2,515,557
7
$2.03M 2.27%
1,048,601