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
$87.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.82M
2 +$186K
3 +$77.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.2K

Top Sells

1 +$6.19M
2 +$264K
3 +$220K
4
USO icon
United States Oil Fund
USO
+$112K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$101K

Sector Composition

1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$296K 0.34%
21,862
+5,706
27
$243K 0.28%
2,597
+5
28
-166,349