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
$65.2M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.01M
2 +$8.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 46.45%
498,558
2
$11.7M 17.94%
247,988
3
$8.62M 13.21%
3,561,150
4
$6.08M 9.32%
506,823
5
$3.93M 6.03%
83,685
6
$2.81M 4.3%
92,815
7
$1.6M 2.46%
543,753
8
$183K 0.28%
101,855
9
-617,727
10
-410,360