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
$99.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.73M
3
+$8.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.64M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 9.36%
+676,512
2
$8.73M 8.77%
+544,624
3
$8.65M 8.69%
+152,138
4
$8.64M 8.67%
+164,839
5
$8.62M 8.66%
+360,785
6
$8.42M 8.45%
+432,312
7
$7.03M 7.05%
+1,085,432
8
$6.64M 6.67%
+451,722
9
$4.21M 4.23%
+100,846
10
$4.17M 4.19%
+100,412
11
$4.15M 4.16%
+138,663
12
$3.96M 3.98%
+86,175
13
$3.89M 3.91%
+134,915
14
$3.71M 3.72%
+41,362
15
$2.24M 2.25%
+80,948
16
$2.15M 2.16%
+76,305
17
$1.25M 1.26%
+47,846
18
$782K 0.79%
+28,824
19
$556K 0.56%
+6,866
20
$524K 0.53%
+5,021
21
$521K 0.52%
+6,163
22
$453K 0.45%
+24,543
23
$447K 0.45%
+31,029
24
$294K 0.3%
+2,458
25
$238K 0.24%
+2,570