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
$431M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.4M
2
+$20.1M
3
+$7.91M

Sector Composition

1 Technology 77.01%
2 Healthcare 13.2%
3 Consumer Discretionary 4.05%
4 Financials 3.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 29.69%
3,977,230
-1,036,191
2
$83.2M 19.29%
936,688
3
$60.4M 14.02%
366,711
4
$60.4M 14.01%
4,790,356
-1,596,786
5
$56.9M 13.2%
10,201,746
6
$17.5M 4.05%
250,000
7
$17M 3.94%
1,681,042
-782,716
8
$7.74M 1.79%
2,772,569