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
$321M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$182K

Top Sells

1 +$58.6M

Sector Composition

1 Healthcare 93.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$212M 66.16%
3,608,874
-997,368
2
$46M 14.36%
1,204,615
3
$15M 4.67%
2,215,384
4
$14.1M 4.39%
1,048,601
5
$11.1M 3.46%
1,281,152
6
$10M 3.13%
2,208,210
7
$7.46M 2.33%
187,207
8
$4.63M 1.44%
101,855
9
$182K 0.06%
+26