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
$84.6M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.57M
3
+$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M

Top Sells

1
+$4.84M
2
+$2.72M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 0.26%
16,156
+638
27
$217K 0.26%
2,592
+4
28
– –
-22,221
29
– –
-79,305
30
– –
-37,466
31
– –
-13,994
32
– –
-36,986
33
– –
-16,751
34
– –
-71,279
35
– –
-234,446
1
2