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
$696M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$34.6M
3
+$7.19M

Top Sells

1
+$14.2M
2
+$1.32M
3
+$1.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 44.16%
4,183,064
-22,551
2
$146M 21.01%
700,389
-6,434
3
$71.9M 10.33%
+92,711
4
$52.7M 7.57%
2,115,454
-621,118
5
$35.6M 5.11%
+2,030,616
6
$31.2M 4.49%
1,205,407
7
$20.6M 2.96%
3,102,929
8
$18.5M 2.65%
2,215,384
9
$8.8M 1.26%
+1,724,909
10
$1.9M 0.27%
543,753
11
$688K 0.1%
101,855
12
$550K 0.08%
187,204