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
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$154K
3
+$96.9K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.4K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$59.8K

Top Sells

1
+$48.8K
2
+$47.1K
3
+$34.3K
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$30.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24K

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 9.55%
664,512
-1,672
2
$9.33M 9.33%
152,817
-800
3
$9.02M 9.03%
167,121
-52
4
$8.97M 8.97%
364,919
-970
5
$8.16M 8.17%
173,923
-173
6
$7.93M 7.93%
436,696
+8,462
7
$6.99M 6.99%
1,048,792
-7,072
8
$6.41M 6.41%
446,703
-405
9
$4.64M 4.65%
99,963
-651
10
$4.25M 4.25%
135,792
-219
11
$4.14M 4.15%
99,025
-367
12
$4.09M 4.09%
140,626
+685
13
$3.7M 3.71%
93,543
+2,446
14
$3.62M 3.62%
40,714
+89
15
$2.15M 2.16%
82,806
+2,298
16
$2.07M 2.07%
74,162
-192
17
$1.3M 1.3%
50,216
+2,798
18
$817K 0.82%
30,132
+1,058
19
$513K 0.51%
6,863
+331
20
$503K 0.5%
31,398
+369
21
$360K 0.36%
20,015
-1,909
22
$352K 0.35%
4,218
+661
23
$348K 0.35%
3,251
-177
24
$299K 0.3%
2,581
+123
25
$222K 0.22%
+14,544
1
2