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
$187M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M

Top Sells

1 +$11.7M
2 +$6.44M
3 +$6.1M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$5.72M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.8M 24.49%
3,561,150
-444,744
2
$37.8M 20.21%
498,558
3
$31.5M 16.84%
247,988
4
$27.5M 14.73%
92,815
5
$13.1M 6.99%
617,727
6
$11.7M 6.24%
410,360
-410,360
7
$8.92M 4.77%
506,823
8
$8.6M 4.6%
+83,685
9
$1.84M 0.98%
543,753
10
$276K 0.15%
101,855
11
-62,983
12
-1,000,000