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
$202M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 97.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 51.04%
3,608,874
2
$45.5M 22.52%
3,616,221
3
$25.7M 12.71%
1,204,615
4
$8.82M 4.36%
2,215,384
5
$8.54M 4.23%
1,084,696
6
$3.98M 1.97%
187,207
7
$2.87M 1.42%
2,208,210
8
$1.83M 0.91%
101,855
9
$1.58M 0.78%
1,281,152
10
$133K 0.07%
26