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
$87.5M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$41K
2 +$32.1K
3 +$13.8K
4
VTV icon
Vanguard Value ETF
VTV
+$7.66K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.55K

Top Sells

1 +$515K
2 +$428K
3 +$357K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$268K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$265K

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