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
$335M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K
2
+$11.2K

Top Sells

1
+$33M
2
+$1.82M
3
+$1.14M

Sector Composition

1 Technology 72.78%
2 Healthcare 19.51%
3 Financials 3.54%
4 Consumer Discretionary 2.81%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 32.42%
3,977,230
2
$68.8M 20.53%
936,688
3
$65.4M 19.51%
10,209,091
+7,345
4
$38.6M 11.51%
366,711
5
$27.9M 8.31%
2,193,571
-2,596,785
6
$11.9M 3.54%
1,456,934
-224,108
7
$9.42M 2.81%
250,298
+298
8
$4.57M 1.36%
2,218,997
-553,572