VVM

Versant Venture Management Portfolio holdings

AUM $212M
1-Year Est. Return 25.16%
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 43.56%
5,652,922
2
$17M 28.18%
498,558
3
$6.41M 10.64%
918,163
4
$3.19M 5.3%
2,007,704
5
$2.61M 4.33%
2,646,657
6
$2.59M 4.3%
269,773
7
$2.21M 3.68%
506,821