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
$309M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$11.3K

Top Sells

1
+$3.63M
2
+$18K

Sector Composition

1 Communication Services 40.36%
2 Technology 22.28%
3 Healthcare 21.19%
4 Real Estate 7.95%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 40.36%
7,588,452
2
$68.8M 22.28%
5,695,531
3
$65.4M 21.19%
10,209,078
+7,346
4
$24.5M 7.95%
10,529,446
-1,556,953
5
$16M 5.17%
450,884
6
$9.42M 3.05%
250,299
+299
7
– –
-216