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
$88.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$49.9K
3
+$28.3K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.1K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.4K

Top Sells

1
+$214K
2
+$149K
3
+$148K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$106K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$103K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 9.32%
652,804
-11,708
2
$8.12M 9.13%
151,294
-1,523
3
$8.11M 9.12%
164,956
-2,165
4
$8.03M 9.03%
431,802
-4,894
5
$7.43M 8.35%
367,386
+2,467
6
$6.61M 7.43%
172,574
-1,349
7
$6.4M 7.2%
1,025,032
-23,760
8
$5.83M 6.55%
438,957
-7,746
9
$3.85M 4.33%
97,867
-1,158
10
$3.83M 4.3%
134,089
-1,703
11
$3.69M 4.15%
98,420
-1,543
12
$3.42M 3.84%
139,696
-930
13
$3.37M 3.79%
40,476
-238
14
$3.04M 3.42%
100,024
+6,481
15
$2.16M 2.43%
83,004
+198
16
$2.04M 2.29%
74,283
+121
17
$1.34M 1.5%
51,302
+1,086
18
$820K 0.92%
30,552
+420
19
$551K 0.62%
31,398
20
$530K 0.6%
7,014
+151
21
$328K 0.37%
4,269
+51
22
$328K 0.37%
3,268
+17
23
$320K 0.36%
21,148
+1,133
24
$303K 0.34%
2,610
+29
25
$211K 0.24%
15,452
+908
1
2