VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.31M

Top Sells

1
+$3.69M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
26
$645K 0.74%
+36,986
27
$627K 0.72%
+13,994
28
$550K 0.63%
6,901
-113
29
$351K 0.4%
4,312
+43
30
$351K 0.4%
3,299
+31
31
$326K 0.37%
24,418
+3,270
32
$301K 0.34%
2,631
+21
33
$214K 0.24%
15,518
+66
34
$202K 0.23%
+2,588
35
– –
-98,420
1
2