VU

Valence8 US Portfolio holdings

AUM $337M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$6.32M
2
+$5.41M
3
+$5.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$983K
5
BMY icon
Bristol-Myers Squibb
BMY
+$834K

Top Sells

1
+$565K
2
+$275K
3
+$271K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$244K

Sector Composition

1 Healthcare 4.33%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3