We are live on ! Find out more
VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$440K
Cap. Flow
+$516K
Cap. Flow %
0.52%
Top 10 Hldgs %
75.29%
Holding
26
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$228K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$163K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$106K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$73.2K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$60.8K

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$50.5K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.2K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$34K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$27.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24.8K

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$599B
$214K 0.21%
2,578
+4
+0.2% +$344
1
2

Similar funds

GPC
Glacier Peak Capital Bellevue, Washington $94.6M AUM 0.45% 1-Year Est. Return
LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $81.7M AUM 4.12% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $75.8M AUM 9.99% 1-Year Est. Return