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
$302M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$169M
2 +$22.8M
3 +$19.8M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.55M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.3M 27.28%
508,558
-1,046,402
2
$65.7M 21.76%
247,988
3
$47.3M 15.67%
92,815
-38,879
4
$40.6M 13.46%
4,450,638
5
$17.7M 5.88%
506,823
6
$15.5M 5.13%
820,720
-1,209,896
7
$15.3M 5.08%
617,727
8
$8.23M 2.73%
1,000,000
-310,169
9
$6.15M 2.04%
62,983
10
$2.37M 0.79%
543,753
11
$591K 0.2%
101,855