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
$192M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.84M
3
+$640K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$157K
5
VTV icon
Vanguard Value ETF
VTV
+$90.7K

Top Sells

1
+$1.92M
2
+$828K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 24.15%
281,758
+3,894
2
$34.6M 18.05%
872,673
+153,613
3
$29.6M 15.46%
66,760
+120
4
$25.8M 13.45%
473,976
+52,247
5
$20.3M 10.56%
124,343
+557
6
$12.8M 6.67%
167,401
-25,118
7
$7.71M 4.02%
108,044
8
$7.35M 3.83%
223,776
-25,224
9
$7.32M 3.82%
213,954
+4,600