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
$138M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$2.94M

Top Sells

1 +$2.45M

Sector Composition

1 Healthcare 63.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 23.51%
1,281,152
2
$30.8M 22.39%
1,806,832
3
$25.9M 18.86%
407,416
4
$20.6M 14.95%
2,215,384
5
$15M 10.92%
2,208,210
6
$5.44M 3.95%
+187,207
7
$4.51M 3.28%
1,048,601
8
$2.94M 2.14%
+26
9
-71,428