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
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.29M
3
+$762K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$104K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$68.8K

Top Sells

1
+$3.97M
2
+$3.9M
3
+$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 26.79%
301,048
+19,290
2
$36.8M 19.16%
76,711
+9,951
3
$34.8M 18.16%
892,193
+19,520
4
$21.2M 11.04%
399,186
-74,790
5
$16M 8.36%
100,003
-24,340
6
$12.9M 6.72%
168,300
+899
7
$7.57M 3.94%
216,934
+2,980
8
$7.41M 3.86%
108,634
+590
9
$3.79M 1.97%
111,176
-112,600