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
$304M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M

Top Sells

1 +$15.7M
2 +$2.87M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 50%
4,248,888
+640,014
2
$90.5M 29.8%
3,616,221
3
$31.3M 10.32%
803,106
-401,509
4
$14.4M 4.76%
1,084,696
5
$8.8M 2.9%
2,215,384
6
$3.57M 1.18%
187,207
7
$2.53M 0.83%
101,855
8
$585K 0.19%
1,281,152
9
$61.7K 0.02%
26
10
-2,208,210