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
$63.6M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.2M
2 +$510K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 36.84%
498,558
2
$17.6M 27.64%
918,163
3
$9.1M 14.32%
2,646,657
4
$7.85M 12.35%
2,007,704
5
$3.56M 5.6%
506,821
6
$2.07M 3.25%
3,561,150
7
-58,317
8
-201,321