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
$84.3M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28M 33.22%
+2,646,657
2
$28M 33.2%
498,558
3
$8.06M 9.56%
506,823
4
$6.94M 8.24%
3,561,150
5
$5.95M 7.06%
543,753
6
$4.67M 5.54%
247,988
7
$2.25M 2.67%
92,815
8
$429K 0.51%
83,685