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
$888M
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.4M
2 +$2.16M

Sector Composition

1 Technology 83.47%
2 Healthcare 6.12%
3 Financials 5.36%
4 Consumer Discretionary 2.86%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$378M 42.6%
7,007,230
2
$142M 15.97%
936,688
3
$138M 15.52%
6,387,142
-761,509
4
$83.3M 9.37%
366,711
5
$54.4M 6.12%
10,201,746
6
$47.6M 5.36%
3,522,985
-160,000
7
$25.4M 2.86%
250,000
8
$19.5M 2.19%
3,248,307