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
$95M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.8M
2 +$791K

Sector Composition

1 Healthcare 76.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 39.61%
1,204,615
-602,217
2
$13.8M 14.48%
1,281,152
3
$9.86M 10.37%
2,215,384
4
$9.65M 10.15%
1,048,601
5
$8.61M 9.06%
2,208,210
6
$8.58M 9.03%
187,207
7
$6.93M 7.29%
101,855
8
-26