VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
This Quarter Return
-0.76%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-3.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
5
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
United States Oil Fund
USO
|
$3.69M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$405K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$307K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$223K |
Sector Composition
| 1 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290K | 0.34% |
2,472
-368
| -13% | -$43.2K |
|
27
Exxon Mobil
XOM
$487B
| $227K | 0.27% |
2,519
-82
| -3% | -$7.39K |
|
|
28
United States Oil Fund
USO
$967M
| – | – |
-337,298
| Closed | -$3.69M |
|