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
$345M
AUM Growth
-$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.26M

Sector Composition

1 Communication Services 36.31%
2 Technology 25.56%
3 Healthcare 16.51%
4 Financials 8.43%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 36.31%
7,588,452
2
$88.1M 25.55%
5,695,531
3
$56.9M 16.51%
10,201,732
4
$29.1M 8.43%
450,884
5
$28M 8.13%
12,086,399
6
$17.5M 5.07%
250,000
7
$18K 0.01%
216
-51,108