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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight

No holdings matched the selected filter criteria.

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Valentine Ventures's Q3 2019 Portfolio in Review

As of Q3 2019, Valentine Ventures held 17 positions worth $92.9M, down 3.1% from $95.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valentine Ventures's Q3 2019 filing shows 2 new, 2 increased, 11 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 42,120 shares worth $7.95M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $16.4M.

  • Valentine Ventures's largest Q3 2019 buy was Invesco QQQ Trust: 42,120 shares worth $7.95M.
  • Valentine Ventures added most to Schwab US Large-Cap Growth ETF in Q3 2019, an estimated $19.6M increase.
  • Valentine Ventures's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16.4M.
  • Valentine Ventures fully exited VelocityShares Daily Inverse VIX Medium Term ETN in Q3 2019, selling an estimated $4.15M.
  • Valentine Ventures's ten largest holdings make up 91% of its $92.9M portfolio in Q3 2019.
  • Valentine Ventures opened 2 new positions and closed 2 in Q3 2019.
  • Valentine Ventures's portfolio value fell 3.1% quarter-over-quarter to $92.9M.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.