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
$77.3M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$16

Top Sells

1 +$741K
2 +$302K
3 +$7

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.9M 34.84%
498,558
2
$16.2M 20.92%
+918,163
3
$16.1M 20.81%
2,007,704
+2
4
$8.73M 11.3%
2,646,657
5
$3.48M 4.5%
506,821
-1
6
$3.2M 4.14%
201,321
-46,667
7
$2.2M 2.85%
3,561,150
8
$510K 0.66%
58,317
-34,498