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
$1.07B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$382K
3
+$115K

Top Sells

1
+$3.3M

Sector Composition

1 Technology 38.18%
2 Communication Services 19.56%
3 Financials 19.16%
4 Real Estate 14.97%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 37.79%
+7,448,002
2
$209M 19.56%
7,588,452
3
$205M 19.16%
901,768
4
$160M 14.97%
12,086,399
+28,779
5
$76.9M 7.18%
10,201,732
+15,206
6
$10.3M 0.96%
2,415,973
7
$4.1M 0.38%
51,324
8
– –
-168,939