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
$96.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.71M
3
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.77M
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 Change
in Stake 		Capital Flow
26
– –
-3,157
27
– –
-85,033
28
– –
-393,025
1
2