VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$40.4K
2 +$31.3K
3 +$13.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.76K
5
VTV icon
Vanguard Value ETF
VTV
+$7.67K

Top Sells

1 +$508K
2 +$419K
3 +$347K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$266K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$266K

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$329K 0.38%
22,822
+960
27
$227K 0.26%
2,601
+4