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
$103M
AUM Growth
+$13M
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 71.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 32.13%
1,806,832
2
$18.5M 18.05%
2,215,384
3
$18.1M 17.61%
407,416
4
$16.7M 16.24%
1,281,152
5
$12.1M 11.82%
2,208,210
6
$2.45M 2.38%
71,428
7
$1.81M 1.77%
1,048,601