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
$77.3M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.8M

Top Sells

1
+$1.14M
2
+$607K
3
+$9

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
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