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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
+$10.1M
Cap. Flow %
10.46%
Top 10 Hldgs %
91.45%
Holding
29
New
1
Increased
12
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.58M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.35M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.73M

Top Sells

Rank Stock Value
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
+$2.77M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
– –
-3,157
Closed -$309K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-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
1
2

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LSCM
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NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
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AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
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Valentine Ventures's Q1 2019 Portfolio in Review

As of Q1 2019, Valentine Ventures held 29 positions worth $96.9M, up 21% from $80.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Valentine Ventures deployed $10.1M of net new capital in Q1 2019, opening 1 new position and adding to 12 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 60,280 shares worth $4.47M.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.3M trimmed.

  • Valentine Ventures's largest Q1 2019 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 60,280 shares worth $4.47M.
  • Valentine Ventures added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, an estimated $10M increase.
  • Valentine Ventures's biggest Q1 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.3M.
  • Valentine Ventures fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $3.24M.
  • Valentine Ventures's ten largest holdings make up 91% of its $96.9M portfolio in Q1 2019.
  • Valentine Ventures opened 1 new position and closed 14 in Q1 2019.
  • Valentine Ventures's portfolio value rose 21% quarter-over-quarter to $96.9M.

Based on Valentine Ventures's 13F filing for Q1 2019, filed 6 May 2019.