VU

Valence8 US Portfolio holdings

AUM $286M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.81M
3
+$2.31M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$924K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$476K

Top Sells

1
+$4.16M
2
+$3.62M
3
+$538K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 26.58%
398,725
+409
2
$45M 15.43%
74,961
-7,273
3
$40.5M 13.88%
916,343
+11,039
4
$38.3M 13.12%
+417,251
5
$24M 8.23%
353,875
+35,048
6
$14.6M 5.02%
78,552
-20,017
7
$12.7M 4.35%
38,886
8
$9.14M 3.13%
116,608
-6,663
9
$6.71M 2.3%
83,746
10
$6.65M 2.28%
87,027
11
$5.56M 1.9%
127,396
+21,852
12
$4.97M 1.7%
118,427
13
$3.04M 1.04%
+98,161
14
$3.01M 1.03%
50,266