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
$294M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$400K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 54.44%
3,608,874
2
$47.7M 16.22%
1,204,615
3
$34.5M 11.75%
+3,616,221
4
$15.2M 5.18%
2,215,384
5
$12M 4.09%
1,084,696
+36,095
6
$8.54M 2.9%
187,207
7
$7.62M 2.59%
2,208,210
8
$5.11M 1.74%
1,281,152
9
$2.99M 1.02%
101,855
10
$207K 0.07%
26