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
$86.7M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$2.93M

Top Sells

1 +$2.07M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 45.22%
+5,652,922
2
$19.6M 22.62%
498,558
3
$13.5M 15.51%
918,163
4
$5.68M 6.55%
2,007,704
5
$3.47M 4%
2,646,657
6
$2.93M 3.37%
+269,773
7
$2.37M 2.73%
506,821
8
-3,561,150