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
$194M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.7M

Sector Composition

1 Communication Services 44.93%
2 Healthcare 41.61%
3 Technology 10.62%
4 Consumer Discretionary 2.72%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.2M 44.93%
7,592,699
2
$80.8M 41.61%
5,222,558
-2,500,000
3
$20.6M 10.62%
1,895,531
4
$5.28M 2.72%
251,574
5
$209K 0.11%
35,451