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
$389M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$275K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$321M 82.47%
5,158,161
2
$31.2M 8.03%
498,558
3
$19.3M 4.97%
2,646,657
4
$7.26M 1.87%
3,561,150
5
$5.01M 1.29%
247,988
6
$3.82M 0.98%
506,823
7
$1.54M 0.4%
92,815
8
-4,184