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
$100M
AUM Growth
+$786K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$211K
3
+$127K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.6K

Top Sells

1
+$8.73M
2
+$278K
3
+$199K
4
VUG icon
Vanguard Growth ETF
VUG
+$166K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$149K

Sector Composition

1 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 9.55%
666,184
-10,328
2
$9.41M 9.38%
153,617
+1,479
3
$9.06M 9.03%
167,173
+2,334
4
$8.91M 8.88%
365,889
+5,104
5
$8.68M 8.65%
428,234
-4,078
6
$8.09M 8.06%
+174,096
7
$7.11M 7.08%
1,055,864
-29,568
8
$6.45M 6.42%
447,108
-4,614
9
$4.31M 4.29%
99,392
-1,020
10
$4.23M 4.22%
100,614
-232
11
$4.1M 4.09%
136,011
+1,096
12
$3.9M 3.88%
91,097
+4,922
13
$3.88M 3.87%
139,941
+1,278
14
$3.68M 3.67%
40,625
-737
15
$2.14M 2.13%
80,508
-440
16
$2.11M 2.1%
74,354
-1,951
17
$1.25M 1.25%
47,418
-428
18
$798K 0.79%
29,074
+250
19
$546K 0.54%
6,532
-334
20
$502K 0.5%
31,029
21
$379K 0.38%
3,557
-2,606
22
$374K 0.37%
21,924
-2,619
23
$358K 0.36%
3,428
-1,593
24
$299K 0.3%
2,458
25
$219K 0.22%
2,574
+4
1
2