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
$332M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.6M
2 +$1.72M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 77.19%
4,205,615
-28,255
2
$33.7M 10.14%
1,205,407
3
$27.8M 8.39%
3,102,929
4
$8.75M 2.64%
2,215,384
5
$3.34M 1.01%
187,207
6
$1.07M 0.32%
543,753
7
$1.06M 0.32%
101,855
8
-553,916