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
$188M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$115M

Top Sells

1 +$5.95M
2 +$5.23M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 60.87%
+5,158,161
2
$32M 17%
2,646,657
3
$22.6M 12.03%
498,558
4
$7.6M 4.04%
506,823
5
$6.13M 3.26%
3,561,150
6
$3.26M 1.73%
247,988
7
$1.73M 0.92%
92,815
8
$275K 0.15%
4,184
-79,501
9
-543,753