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
$84.6M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.57M
3
+$2.17M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.26M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.23M

Top Sells

1
+$4.84M
2
+$2.72M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.34M

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 9.36%
609,056
-10,812
2
$7.76M 9.17%
140,393
-1,601
3
$7.54M 8.9%
362,843
+123,619
4
$7.47M 8.83%
154,028
+22,779
5
$6.86M 8.1%
476,346
+62,637
6
$6.19M 7.31%
166,349
+58,370
7
$3.68M 4.35%
88,725
+17,673
8
$3.64M 4.3%
89,410
-4,612
9
$3.62M 4.27%
124,894
+1,368
10
$3.59M 4.24%
173,254
-233,818
11
$3.55M 4.2%
542,224
-414,544
12
$3.5M 4.13%
+45,079
13
$3.41M 4.03%
41,782
+11,446
14
$3.3M 3.9%
121,728
+45,448
15
$3.13M 3.69%
145,354
+58,602
16
$2.26M 2.67%
80,976
+21,508
17
$2.01M 2.37%
71,015
+1,690
18
$1.34M 1.59%
50,864
+4,516
19
$827K 0.98%
29,790
+1,234
20
$653K 0.77%
31,398
21
$588K 0.69%
7,012
+111
22
$365K 0.43%
3,433
+134
23
$362K 0.43%
4,399
+87
24
$341K 0.4%
25,654
+1,236
25
$319K 0.38%
2,687
+56
1
2