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
$84.7M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$964K
3
+$73.5K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$34.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43K

Top Sells

1
+$3.69M
2
+$1.01M
3
+$405K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$307K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$223K

Sector Composition

1 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.34%
2,472
-368
27
$227K 0.27%
2,519
-82
28
– –
-42,162
1
2