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
$170M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.8M
3
+$5.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.81M

Top Sells

1
+$9.91M
2
+$7.78M
3
+$2.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$731K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 22.08%
243,984
+32,333
2
$24.8M 14.57%
+510,890
3
$19.7M 11.58%
61,381
+39,931
4
$17.1M 10.02%
123,469
-71,754
5
$16.7M 9.81%
223,395
+16,960
6
$13.4M 7.85%
227,599
+87,906
7
$12.5M 7.34%
160,256
-99,892
8
$8.52M 5.01%
264,092
-18,997
9
$7.32M 4.3%
257,333
+59,229
10
$4.81M 2.83%
+142,198
11
$4.19M 2.46%
+224,281
12
$1.37M 0.81%
34,744
-18,510
13
$1.22M 0.72%
22,989
-53,337
14
$1.08M 0.63%
34,353
+2,977
15
– –
-15,894