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
$208M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$266K
3
+$130K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$70.3K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$23.2K

Top Sells

1
+$3.35M
2
+$3.14M
3
+$2.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.88M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.33M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
– –
0
53
– –
-6,684
54
– –
0
55
– –
-19,939
56
– –
-46,923
57
– –
0
1 2
3