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
$87.6M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.38M
3
+$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.31M

Top Sells

1
+$3.69M
2
+$2.58M
3
+$2.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.68M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.14M

Sector Composition

1 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 9.22%
619,868
-32,936
2
$8.07M 9.21%
407,072
-24,730
3
$8.05M 9.19%
141,994
-9,300
4
$6.55M 7.48%
131,249
-33,707
5
$6.32M 7.22%
956,768
-68,264
6
$5.85M 6.68%
413,709
-25,248
7
$4.67M 5.33%
239,224
-128,162
8
$4.32M 4.93%
107,979
-64,595
9
$3.88M 4.44%
+94,022
10
$3.56M 4.07%
123,526
-10,563
11
$2.78M 3.18%
71,052
-26,815
12
$2.45M 2.79%
30,336
-10,140
13
$2.38M 2.72%
+79,305
14
$2.33M 2.66%
+71,279
15
$2.21M 2.52%
76,280
-23,744
16
$1.89M 2.16%
69,325
-4,958
17
$1.86M 2.13%
86,752
-52,944
18
$1.53M 1.75%
59,468
-23,536
19
$1.34M 1.53%
+22,221
20
$1.31M 1.5%
+37,466
21
$1.19M 1.36%
46,348
-4,954
22
$1.08M 1.24%
+234,446
23
$856K 0.98%
+16,751
24
$759K 0.87%
28,556
-1,996
25
$677K 0.77%
31,398
1
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