VM
VV Manager Portfolio holdings
AUM
$114M
This Quarter Return
-8.52%
1 Year Return
+64.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-28%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Allogene Therapeutics
ALLO
|
$48.2M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allogene Therapeutics
ALLO
$249M
| $158M | 85.68% |
5,884,326
-1,796,807
| -23% | -$48.2M |
|
2
Q32 Bio
QTTB
$20.9M
| $15.1M | 8.18% |
770,845
| – | – |
|
3
Sutro Biopharma
STRO
$80.6M
| $11.3M | 6.14% |
995,579
| – | – |
|