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
$170M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$80.7K
3
+$6K

Top Sells

1
+$17.4M

Sector Composition

1 Communication Services 53.57%
2 Healthcare 28.58%
3 Technology 12.91%
4 Consumer Discretionary 4.46%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 53.57%
7,592,699
2
$48.6M 28.58%
7,722,558
+12,829
3
$21.9M 12.91%
1,895,531
-1,500,000
4
$7.58M 4.46%
251,574
+199
5
$809K 0.48%
+70,902