VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
This Quarter Return
+3.17%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+0.79%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
26
New
1
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
ProShares Ultra FTSE Europe
UPV
|
$8.09M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$211K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$127K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$124K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$90.6K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.74M |
| 2 |
Vanguard Value ETF
VTV
|
$278K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$199K |
| 4 |
Vanguard Growth ETF
VUG
|
$166K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$149K |
Sector Composition
| 1 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-68,078
| Closed | -$8.74M |
|