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
$229M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.58M
3
+$5.56M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$999K
5
BMY icon
Bristol-Myers Squibb
BMY
+$920K

Top Sells

1
+$589K
2
+$295K
3
+$284K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$252K

Sector Composition

1 Healthcare 4.33%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 25.1%
337,472
+36,424
2
$43M 17.84%
88,149
+11,438
3
$42.6M 17.66%
1,026,290
+134,097
4
$23M 9.53%
399,186
5
$16.9M 7%
96,630
-3,373
6
$13.7M 5.69%
165,267
-3,033
7
$7.83M 3.25%
209,344
-7,590
8
$7.77M 3.22%
108,634
9
$4.2M 1.74%
103,880
-7,296
10
$999K 0.41%
+8,969
11
$920K 0.38%
+17,785
12
$685K 0.28%
+4,585
13
$574K 0.24%
+7,865
14
$564K 0.23%
+57,293
15
$561K 0.23%
+633
16
$517K 0.21%
+953
17
$490K 0.2%
+9,706
18
$466K 0.19%
+8,025
19
$421K 0.17%
+4,115
20
$357K 0.15%
+7,857
21
$342K 0.14%
+6,684
22
$310K 0.13%
+13,188
23
$308K 0.13%
+5,240
24
$282K 0.12%
+2,468
25
$268K 0.11%
+13,020
1
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