VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$217K
3
+$126K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.9K

Top Sells

1
+$8.73M
2
+$219K
3
+$196K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K

Sector Composition

1 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,089,248
1
2