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
$127M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.6M

Sector Composition

1 Healthcare 60.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.6M 27.2%
1,806,832
2
$27.9M 21.91%
1,281,152
3
$21.3M 16.76%
2,208,210
4
$20.5M 16.15%
2,215,384
5
$9.54M 7.51%
101,855
-305,561
6
$6.04M 4.75%
1,048,601
7
$5.62M 4.42%
187,207
8
$1.65M 1.3%
26