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
$365M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$58M

Top Sells

1 +$9

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 48.6%
4,205,615
2
$69.1M 18.94%
+706,823
3
$58M 15.91%
+2,736,572
4
$29.3M 8.04%
1,205,407
5
$18.1M 4.95%
3,102,929
6
$11M 3.01%
2,215,384
7
$805K 0.22%
543,753
8
$648K 0.18%
101,855
9
$559K 0.15%
187,204
-3