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
$103M
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M

Top Sells

1 +$321M
2 +$14

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 32.95%
498,558
2
$31.4M 30.45%
+2,007,702
3
$12.5M 12.09%
2,646,657
4
$9.15M 8.87%
3,561,150
5
$7.17M 6.95%
506,822
-1
6
$6.7M 6.49%
247,988
7
$2.27M 2.2%
92,815
8
-5,158,161