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
$546M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$40M

Top Sells

1 +$46.1M
2 +$41.2M
3 +$31.2M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 55.59%
3,631,656
-551,408
2
$72.1M 13.2%
700,389
3
$44.6M 8.17%
92,711
4
$40M 7.32%
+3,842,578
5
$31.8M 5.82%
2,030,616
6
$23.9M 4.38%
777,727
-1,337,727
7
$16.9M 3.09%
2,215,384
8
$8.22M 1.51%
3,102,929
9
$3.94M 0.72%
543,753
10
$594K 0.11%
101,855
11
$484K 0.09%
187,204
12
-1,205,407
13
-1,724,909