VVM

Versant Venture Management Portfolio holdings

AUM $151M
1-Year Est. Return 77.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$321M
2 +$15

Sector Composition

1 Healthcare 69.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 32.95%
498,558
2
$12.5M 12.09%
2,646,657
3
$9.15M 8.87%
3,561,150
4
$7.17M 6.95%
506,822
-1
5
$6.7M 6.49%
247,988
6
$2.27M 2.2%
92,815
7
-5,158,161