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
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.02M
3
+$5.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.32M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2M

Top Sells

1
+$7.8M
2
+$6.01M
3
+$5.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
5
VTV icon
Vanguard Value ETF
VTV
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 30.65%
398,316
+58,552
2
$45.4M 19.09%
82,234
-1,666
3
$39.1M 16.47%
905,304
-135,849
4
$20.2M 8.52%
318,827
-98,198
5
$17.4M 7.33%
98,569
-15,358
6
$10.8M 4.56%
+38,886
7
$9.98M 4.2%
123,271
+600
8
$6.01M 2.53%
+83,746
9
$4.7M 1.98%
118,427
+1,739
10
$4.53M 1.91%
+87,027
11
$4.31M 1.81%
105,544
+516
12
$2.26M 0.95%
+50,266
13
– –
-58,649
14
– –
-87,696