IVMX

Institutional Venture Management XVI Portfolio holdings

AUM $44M
1-Year Est. Return 122.81%
This Quarter Est. Return
1 Year Est. Return
+122.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$38.4M
3
+$25.6M

Top Sells

1
+$13.5M
2
+$3.78M
3
+$3.76M
4
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+$1.39M

Sector Composition

1 Technology 85.83%
2 Healthcare 4.83%
3 Financials 4.72%
4 Consumer Discretionary 2.77%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 46.08%
+7,007,230
2
$308M 22.27%
7,148,651
-32,115
3
$167M 12.05%
936,688
-21,104
4
$75.1M 5.42%
366,711
-65,710
5
$66.8M 4.83%
10,201,746
6
$65.4M 4.72%
3,682,985
-212,608
7
$38.4M 2.77%
+250,000
8
$25.6M 1.85%
+3,248,307