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
$152M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.78M
3
+$1.39M

Top Sells

1
+$6.74M
2
+$6.65M
3
+$5.03M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.57M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 22.66%
211,842
-32,142
2
$21M 13.82%
56,819
-4,562
3
$18.3M 12.05%
373,896
-136,994
4
$16.3M 10.74%
114,728
-8,741
5
$16.1M 10.61%
217,187
-6,208
6
$11.9M 7.86%
192,743
-34,856
7
$6.13M 4.04%
75,481
-84,775
8
$6.07M 4%
316,604
+92,323
9
$6.02M 3.96%
210,681
-46,652
10
$6.02M 3.96%
186,036
-78,056
11
$6.01M 3.96%
183,566
+41,368
12
$3M 1.97%
+79,626
13
$553K 0.36%
16,470
-17,883
14
– –
-34,744
15
– –
-22,989