VV

Valentine Ventures Portfolio holdings

AUM $92.9M
This Quarter Return
+10.92%
1 Year Return
-0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
+$11M
Cap. Flow %
11.39%
Top 10 Hldgs %
91.45%
Holding
29
New
1
Increased
12
Reduced
2
Closed
14

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.71M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.48M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.8M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.99M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.78M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
– –
-3,157
Closed -$309K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-85,033
Closed -$3.24M
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-393,025
Closed -$1.92M
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