VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
This Quarter Return
-10.53%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-11%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
26
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$214K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$149K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$148K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$106K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$103K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$487B
| – | – |
-2,578
| Closed | -$214K |
|