VMV

Venrock Management V Portfolio holdings

AUM $719M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$259M
2 +$15.9M

Sector Composition

1 Technology 97.03%
2 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.03B 96.91%
25,082,097
-6,316,105
2
$31.6M 2.97%
1,557,276
3
$1.28M 0.12%
1,133,948
-14,047,522