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
$131M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 66.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.9M 38.71%
1,806,832
2
$23.2M 17.69%
2,208,210
3
$20.6M 15.68%
1,281,152
4
$13.8M 10.54%
2,215,384
5
$8.38M 6.38%
101,855
6
$8.26M 6.29%
1,048,601
7
$5.39M 4.1%
187,207
8
$791K 0.6%
26