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
$87.1M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$186K
3
+$77.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$63.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.2K

Top Sells

1
+$6.19M
2
+$264K
3
+$220K
4
USO icon
United States Oil Fund
USO
+$112K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$101K

Sector Composition

1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 9.14%
589,512
-19,544
2
$7.72M 8.87%
138,577
-1,816
3
$7.68M 8.82%
360,917
-1,926
4
$7.14M 8.2%
153,133
-895
5
$7.06M 8.1%
472,719
-3,627
6
$6.82M 7.82%
+310,496
7
$4.06M 4.66%
43,864
-1,215
8
$3.83M 4.4%
120,490
-1,238
9
$3.69M 4.23%
169,656
-3,598
10
$3.59M 4.12%
86,518
-2,207
11
$3.58M 4.1%
144,573
-781
12
$3.56M 4.09%
42,061
+279
13
$3.54M 4.06%
539,192
-3,032
14
$3.52M 4.03%
122,080
-2,814
15
$3.43M 3.94%
88,611
-799
16
$2.3M 2.64%
80,382
-594
17
$2.09M 2.4%
70,669
-346
18
$1.43M 1.64%
53,236
+2,372
19
$868K 1%
30,752
+962
20
$646K 0.74%
31,398
21
$580K 0.67%
37,784
+12,130
22
$402K 0.46%
4,531
-2,481
23
$378K 0.43%
4,453
+54
24
$373K 0.43%
3,480
+47
25
$342K 0.39%
2,785
+98
1
2