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
$531M
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$58.7M
2 +$8.71M
3 +$1.57M

Sector Composition

1 Technology 78.1%
2 Healthcare 8.7%
3 Consumer Discretionary 7.66%
4 Financials 3.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 27.79%
5,013,421
-1,993,809
2
$116M 21.87%
6,387,142
3
$89.2M 16.8%
936,688
4
$61.8M 11.64%
366,711
5
$46.2M 8.7%
10,201,746
6
$40.7M 7.66%
250,000
7
$20.3M 3.81%
2,463,758
-1,059,227
8
$9.18M 1.73%
2,772,569
-475,738