VCX
Fundrise Innovation Fund, LLC
1W: -1.0%
1M: -15.5%
3M: -61.3%
YTD: -60.8%
$29.83
-0.05 (-0.17%)
Weekly Expected Move ±8.4%
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ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta-43.73
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 88.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DBH1 LP Private | — | 10.68% | $72.5M | 1 | — | — | — |
| 2 | Quiet OA Access LP Private | — | 9.52% | $64.6M | 1 | — | — | — |
| 3 | SaxeCap Advisors VIII, LP Private | — | 8.31% | $56.4M | 1 | — | — | — |
| 4 | JP Morgan U.S. Treasury Plus Money Market Fund, Capital Shares Bond | — | 5.64% | $38.3M | 38,310,181 | — | — | — |
| 5 | HOF Capital AG Follow On, LLC Private | — | 5.31% | $36.0M | 1 | — | — | — |
| 6 | 8VC ANSE SPV, LP Private | — | 4.45% | $30.2M | 1 | — | — | — |
| 7 | SP Private Investments XIII, LLC Private | — | 3.96% | $26.9M | 5,100 | — | — | — |
| 8 | Databricks, Inc. Private | — | 3.43% | $23.3M | 122,400 | — | — | — |
| 9 | AI Access 12, LLC Private | — | 2.95% | $20.0M | 1 | — | — | — |
| 10 | HOF Capital AP Growth, LLC Private | — | 2.88% | $19.5M | 1 | — | — | — |
| 11 | Epic Games, Inc. Private | — | 2.83% | $19.2M | 42,963 | — | — | — |
| 12 | dbt Labs, Inc. Private | — | 2.21% | $15.0M | 441,177 | — | — | — |
| 13 | Ramp Business Corp. Private | — | 1.97% | $13.4M | 148,500 | — | — | — |
| 14 | SWITCH Data Centers - SWCH 2025-DATA E Private | — | 1.81% | $12.3M | 12,500,000 | — | — | — |
| 15 | Ramp Business Corp. Private | — | 1.77% | $12.0M | 133,333 | — | — | — |
| 16 | Vanta, Inc. Private | — | 1.49% | $10.1M | 554,888 | — | — | — |
| 17 | QTS Data Centers - BX 2025-VOLT C Private | — | 1.47% | $10.0M | 10,000,000 | — | — | — |
| 18 | QTS Data Centers - BX 2025-VLT6 E Private | — | 1.46% | $9.9M | 10,000,000 | — | — | — |
| 19 | Canva, Inc. Private | — | 1.41% | $9.6M | 5,831 | — | — | — |
| 20 | Loyal Animal Health, Inc. Private | — | 1.41% | $9.6M | 779,622 | — | — | — |
| 21 | Flock Group, Inc. Private | — | 1.41% | $9.6M | 631,320 | — | — | — |
| 22 | Vantage Data Centers - VDCM 2025-AZ D Private | — | 1.34% | $9.1M | 9,000,000 | — | — | — |
| 23 | Anduril Industries, Inc. Private | — | 1.08% | $7.4M | 76,087 | — | — | — |
| 24 | QTS Data Centers - BX 2025-VLT7 D Private | — | 1.03% | $7.0M | 7,000,000 | — | — | — |
| 25 | QTS Data Centers - BX 2025-VLT7 E Private | — | 1.02% | $7.0M | 7,000,000 | — | — | — |
| 26 | Flock Group, Inc. Private | — | 0.98% | $6.7M | 440,000 | — | — | — |
| 27 | Flock Group, Inc. Private | — | 0.83% | $5.6M | 372,501 | — | — | — |
| 28 | EdgeCore Data Centers - ECORE 2025-1A B Private | — | 0.82% | $5.6M | 6,000,000 | — | — | — |
| 29 | Visual Layer, Inc. Private | — | 0.74% | $5.0M | 1 | — | — | — |
| 30 | Inspectify, Inc. Private | — | 0.74% | $5.0M | 1,295,462 | — | — | — |
| 31 | Erebor Bank, N.A. Private | — | 0.74% | $5.0M | 18,679 | — | — | — |
| 32 | QTS Data Centers - BX 2025-VLT6 D Private | — | 0.73% | $5.0M | 5,000,000 | — | — | — |
| 33 | Promissory Note - Theory Ventures Bond | — | 0.70% | $4.7M | 5,000,000 | — | — | — |
| 34 | AI-LLM, LLC Private | — | 0.46% | $3.1M | 1 | — | — | — |
| 35 | Stryder Corp. dba Handshake Private | — | 0.41% | $2.8M | 37,525 | — | — | — |
| 36 | Anyscale, Inc. Private | — | 0.37% | $2.5M | 510,880 | — | — | — |
| 37 | Intercom, Inc. Private | — | 0.35% | $2.4M | 45,000 | — | — | — |
| 38 | Ramp Business Corp. Private | — | 0.35% | $2.4M | 26,400 | — | — | — |
| 39 | Flock Group, Inc. Private | — | 0.23% | $1.6M | 103,010 | — | — | — |
| 40 | Rhino Labs, Inc. Private | — | 0.15% | $1.0M | 10,233 | — | — | — |
| 41 | Immuta, Inc. Private | — | 0.15% | $1.0M | 80,000 | — | — | — |
| 42 | Inspectify, Inc. Private | — | 0.15% | $1.0M | 1 | — | — | — |
| 43 | DittoLive, Inc. Private | — | 0.15% | $999,993 | 73,288 | — | — | — |
| 44 | Stripe, Inc. Private | — | 0.09% | $617,652 | 9,804 | — | — | — |
| 45 | Stryder Corp. dba Handshake Private | — | 0.09% | $600,975 | 8,013 | — | — | — |
| 46 | Omni Analytics, Inc. Private | — | 0.09% | $588,230 | 58,036 | — | — | — |
| 47 | Carry Technologies, Inc. dba Hightouch Private | — | 0.09% | $583,168 | 11,717 | — | — | — |
| 48 | Intercom, Inc. Private | — | 0.06% | $416,633 | 7,861 | — | — | — |
| 49 | ACA Projects, Inc. dba Risotto Private | — | 0.06% | $375,005 | 261,346 | — | — | — |
| 50 | Luminos, Inc. Private | — | 0.04% | $284,644 | 169,906 | — | — | — |