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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$2.93M
Cap. Flow
-$1.38M
Cap. Flow %
-1.49%
Top 10 Hldgs %
91.36%
Holding
17
New
2
Increased
2
Reduced
11
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$16.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.58M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

No holdings matched the selected filter criteria.

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