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
$513M
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$86.7M
2 +$634K

Top Sells

1 +$201M
2 +$181M
3 +$30.3M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$22.7M
5
AKRO icon
Akero Therapeutics
AKRO
+$4.64M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 36.92%
1,554,960
-1,485,502
2
$86.7M 16.89%
+247,988
3
$74.9M 14.59%
131,694
4
$50M 9.74%
506,823
+6,434
5
$42M 8.18%
4,450,638
6
$31M 6.05%
2,030,616
7
$17.9M 3.49%
617,727
-160,000
8
$11.7M 2.28%
1,310,169
-2,532,409
9
$6.42M 1.25%
62,983
-8,333
10
$2.47M 0.48%
543,753
11
$715K 0.14%
101,855
12
-1,465,384
13
-2,298,217