VVM

Versant Venture Management Portfolio holdings

AUM $151M
1-Year Est. Return 77.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.88%
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
+$32.1M
2
+$718K
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
– –
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