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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$27.4M
3
+$21.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 24.35%
+211,651
2
$27.4M 20.76%
+195,223
3
$21.5M 16.31%
+260,148
4
$15.4M 11.66%
+206,435
5
$8.68M 6.58%
+283,089
6
$7.6M 5.76%
+139,693
7
$5.71M 4.33%
+21,450
8
$4.9M 3.71%
+198,104
9
$3.8M 2.88%
+76,326
10
$1.93M 1.46%
+15,894
11
$1.9M 1.44%
+53,254
12
$996K 0.75%
+31,376