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
$82.1M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M

Top Sells

1
+$1.63M
2
+$7

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 31.04%
5,652,922
2
$24.2M 29.52%
498,558
3
$15.2M 18.56%
+1,525,820
4
$8.39M 10.22%
2,007,704
5
$3.68M 4.48%
2,646,657
6
$2.15M 2.62%
542,628
-375,535
7
$1.83M 2.23%
269,772
-1
8
$1.09M 1.33%
506,821