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
$242M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.8M
2 +$1.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.8M 23.11%
498,558
-10,000
2
$49.4M 20.45%
247,988
3
$43.3M 17.91%
4,005,894
-444,744
4
$36M 14.9%
92,815
5
$17.3M 7.15%
820,720
6
$13.8M 5.72%
617,727
7
$11M 4.55%
506,823
8
$6.44M 2.67%
62,983
9
$6.1M 2.53%
1,000,000
10
$1.99M 0.82%
543,753
11
$454K 0.19%
101,855