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
$258M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.9M
2 +$616K
3 +$40.1K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$174M 67.15%
4,233,870
-15,018
2
$28.9M 11.19%
1,205,407
-1,205,408
3
$26.8M 10.37%
3,102,929
4
$15.6M 6.02%
553,916
5
$6.73M 2.61%
2,215,384
6
$3.71M 1.43%
187,207
7
$2.78M 1.08%
543,753
8
$400K 0.15%
101,855
9
-26