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
$963M
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$64.1M
3
+$4.08M

Top Sells

1
+$69.9M
2
+$24.7M
3
+$11.1M
4
APRE icon
Aprea Therapeutics
APRE
+$10.2M
5
VANI icon
Vivani Medical
VANI
+$484K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 48.34%
3,040,462
-591,194
2
$201M 20.83%
+2,298,217
3
$91M 9.45%
+131,694
4
$54.2M 5.63%
500,389
-200,000
5
$44.3M 4.6%
3,842,578
6
$30.3M 3.15%
1,465,384
-750,000
7
$28.7M 2.98%
2,030,616
8
$20.1M 2.08%
777,727
9
$17.5M 1.82%
4,450,638
+1,347,709
10
$7.02M 0.73%
71,316
-21,395
11
$3.12M 0.32%
543,753
12
$489K 0.05%
101,855
13
– –
-187,204