VU

Valence8 US Portfolio holdings

AUM $292M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.58M
3
+$5.56M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$999K
5
BMY icon
Bristol-Myers Squibb
BMY
+$920K

Top Sells

1
+$589K
2
+$295K
3
+$284K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$252K

Sector Composition

1 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.1%
+33,650
27
$242K 0.1%
+2,618
28
$236K 0.1%
+4,241
29
$207K 0.09%
+19,939
30
$185K 0.08%
+26,200
31
$150K 0.06%
+21,596
32
$128K 0.05%
+46,923
33
$110K 0.05%
+15,728
34
$103K 0.04%
+34,376
35
$71K 0.03%
+17,495
36
$68.5K 0.03%
+14,708
37
$61.3K 0.03%
+12,045
38
$47.6K 0.02%
+18,511
39
$33.9K 0.01%
+1,740
40
$16.3K 0.01%
+2,114
41
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