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
$146M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$958K

Top Sells

1
+$53M
2
+$209K

Sector Composition

1 Communication Services 47.18%
2 Healthcare 35.85%
3 Technology 12.19%
4 Consumer Discretionary 4.77%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 47.18%
7,592,699
2
$52.4M 35.85%
2,597,558
-2,625,000
3
$16.9M 11.53%
1,895,531
4
$6.98M 4.77%
251,574
5
$958K 0.66%
+31,250
6
– –
-35,451