Asset Manager
← All Institutions
Index Venture Associates VI Ltd
Market Value
$2.1B
-41.3%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.0B | 95.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $88M | 4.2% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$7.0B
Avg P/E
43.0
Median P/E
43.0
Avg Dividend Yield
—%
Avg Beta
1.36
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VIA | — | —% |