IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.47M

Top Sells

1
+$22.1M
2
+$5.53M
3
+$4.37M

Sector Composition

1 Technology 60.89%
2 Industrials 31.49%
3 Financials 7.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 50.47%
1,430,300
2
$14.3M 31.49%
+2,604,166
3
$4.75M 10.42%
241,943
4
$3.47M 7.62%
+43,275
5
– –
-34,797
6
– –
-43,275
7
– –
-2,604,166