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
$313M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$211M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$211M 67.34%
+4,606,242
2
$36.2M 11.58%
1,204,615
3
$16.6M 5.31%
1,281,152
4
$14.4M 4.61%
2,215,384
5
$13.6M 4.36%
1,048,601
6
$8.63M 2.76%
187,207
7
$7.29M 2.33%
2,208,210
8
$5.38M 1.72%
101,855