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
$48.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$121K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 41.93%
498,558
2
$12.3M 25.42%
3,561,150
3
$6.84M 14.16%
247,988
4
$3.41M 7.05%
543,753
5
$2.94M 6.08%
506,823
6
$2.21M 4.58%
92,815
7
$374K 0.77%
83,685
8
-101,855