VM

VV Manager Portfolio holdings

AUM $114M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.8M
2 +$952K

Sector Composition

1 Healthcare 80.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALLO icon
1
Allogene Therapeutics
ALLO
$605M
$77M 67.53%
1,798,163
-492,553
QTTB icon
2
Q32 Bio
QTTB
$93.3M
$11.7M 10.27%
42,825
STRO icon
3
Sutro Biopharma
STRO
$394M
$2.84M 2.49%
36,566
-9,920