VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+13.16%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+20%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
108
New
7
Increased
69
Reduced
18
Closed
5
Top Buys
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$7.27M |
| 2 |
Groupon
GRPN
|
$5.26M |
| 3 |
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
|
$3.98M |
| 4 |
Chevron
CVX
|
$3.82M |
| 5 |
RPM International
RPM
|
$3.25M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$4.67M |
| 2 |
Welltower
WELL
|
$3.32M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.9M |
| 4 |
Phillips 66
PSX
|
$1.68M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Consumer Staples | 10.9% |
| 3 | Communication Services | 10.86% |
| 4 | Energy | 7.46% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $756K | 0.2% | 4,084 -338 | -8% | -$62.6K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $751K | 0.2% | 8,900 | – | – |
|
|
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $644K | 0.17% | 38,235 | – | – |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $644K | 0.17% | 6,915 +425 | +7% | +$39.6K |
|
|
APL
80
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $613K | 0.16% | 15,795 +2,465 | +18% | +$95.7K |
|
81
CVS Health
CVS
$92.8B
| $605K | 0.16% | 10,660 | – | – |
|
82
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $525K | 0.14% | 6,825 +110 | +2% | +$8.46K |
|
83
RTX Corp
RTX
$212B
| $502K | 0.13% | 4,655 -378 | -8% | -$40.8K |
|
84
Corpay
CPAY
$23B
| $490K | 0.13% | 4,450 +949 | +27% | +$104K |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $486K | 0.13% | +13,350 | New | +$486K |
|
86
State Street
STT
$32.6B
| $474K | 0.12% | 7,205 +150 | +2% | +$9.87K |
|
87
JPMorgan Chase
JPM
$829B
| $377K | 0.1% | 7,298 +182 | +3% | +$9.4K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $348K | 0.09% | 3,330 | – | – |
|
89
SPDR Gold Trust
GLD
$107B
| $345K | 0.09% | 2,690 | – | – |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $325K | 0.08% | 7,249 +155 | +2% | +$6.95K |
|
91
Marathon Petroleum
MPC
$54.6B
| $307K | 0.08% | 4,766 -370 | -7% | -$23.8K |
|
92
Qualcomm
QCOM
$173B
| $305K | 0.08% | +4,535 | New | +$305K |
|
93
Starbucks
SBUX
$100B
| $295K | 0.08% | 3,831 +75 | +2% | +$5.78K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $287K | 0.08% | 3,750 -100 | -3% | -$7.65K |
|
95
Peraso
PRSO
$5.42M
| $284K | 0.07% | 76,300 -1,900 | -2% | -$7.07K |
|
96
Energy Transfer Partners
ET
$60.8B
| $280K | 0.07% | 4,255 | – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $278K | 0.07% | 2,975 | – | – |
|
98
Tractor Supply
TSCO
$32.7B
| $257K | 0.07% | 3,820 +1,910 | +100% | +$129K |
|
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $251K | 0.07% | 20,759 +80 | +0.4% | +$967 |
|
100
Bank of New York Mellon
BK
$74.5B
| $246K | 0.06% | 8,155 | – | – |
|