In case you missed it: Watch the first Innovation Fund Investor Day
Watch the full recording as our leadership team lays out the vision for our Public Venture Capital (PVC) fund.
Now available on the NYSE
The public ticker for private techSM
VCX is a NYSE-listed public venture fund that gives you access to top private tech companies.
Top 10 holdings
Democratizing venture capital
Everyday Americans are getting locked out of a once-in-a-generation wealth event
For generations, everyday Americans could be part of the companies that were driving the country forward.
However today, the most important technology companies are staying private longer, which means everyday investors are being left behind.
VCX changes that, giving individuals the ability to invest in tomorrow’s great technology companies today.
About VCX
Overview
The Fundrise Innovation Fund (Ticker: VCX) is designed to deliver long-term growth from a diversified portfolio of technology companies. The fund is focused on investing in potentially high-growth private technology businesses.
VCX takes a “multi-stage” approach, investing across the lifecycle of a private company – from early to late stage and continuing to hold after any potential IPOs. The fund invests across thematic sectors including artificial intelligence (AI) and machine learning (ML), data infrastructure, vertical and horizontal software, and other categories with attractive long-term growth potential.
Fund Details
| Ticker | VCX |
| Listing venue | NYSE |
| Advisor | Fundrise Advisors |
| Inception date | July 2022 |
| Annual management fee | 1.85% |
Portfolio
Top 10 holdings
| Rank | Company Name | Percentage |
|---|
Sector breakdown
| Sector | Percentage |
|---|
Private/public breakdown
| Type | Percentage |
|---|
Performance
Fundrise Innovation Fund (VCX)
Hypothetical growth of $10,000
Hypothetical performance of investment between Jul 2022 and today with dividend reinvestment enabled. Past performance does not guarantee future results.
Initial investment value
$10,000.00
Total appreciation
$9,030.92
Total distributions1
$225.92
Current investment value
$19,256.84
Value
$19,256.84
Contribution
$10,000.00
Net Return
$9,256.84
Past performance is not indicative of future results.
The performance assumptions shown in each of these charts are for illustrative purposes only, should not be relied on for any other purpose, and are not intended to reflect the actual experience of any individual investor. These values indicate returns based on net asset value and may not accurately reflect the amount that might be paid for your shares in a market transaction. Closed-end funds frequently trade at a discount to their net asset value.
Value chart: This chart shows the hypothetical growth of an investment in this offering over the period indicated, assuming dividend reinvestment.
Net return chart: This chart shows the hypothetical returns on an investment in this offering over the period indicated, assuming dividend reinvestment.
Onward Podcast
Insights
Onward is a Fundrise podcast offering unique insights and perspectives from company co-founder and CEO Ben Miller and guests.
Literature
All investors should consider the investment objectives, risks and charges and expenses of the Fund carefully before investing. Information regarding such considerations, including the prospectus of the ‘40 Act registered fund may be found below. Investors should read the prospectus carefully before investing.