VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+2.52%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
-$2.92M
Cap. Flow %
-3.34%
Top 10 Hldgs %
67.76%
Holding
35
New
10
Increased
5
Reduced
18
Closed
1

Top Buys

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.31M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.69M
2
UPV icon
ProShares Ultra FTSE Europe
UPV
$2.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.68M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.14M

Sector Composition

1 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
26
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$645K 0.74%
+36,986
New +$645K
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$627K 0.72%
+6,997
New +$627K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$550K 0.63%
6,901
-113
-2% -$9.01K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$351K 0.4%
4,312
+43
+1% +$3.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$351K 0.4%
3,299
+31
+0.9% +$3.3K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$326K 0.37%
24,418
+3,270
+15% +$43.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$301K 0.34%
2,631
+21
+0.8% +$2.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$214K 0.24%
7,759
+33
+0.4% +$910
XOM icon
34
Exxon Mobil
XOM
$487B
$202K 0.23%
+2,588
New +$202K
XIV
35
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-98,420
Closed -$3.69M
1
2