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
$87.5M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41K
2
+$32.1K
3
+$13.8K
4
VTV icon
Vanguard Value ETF
VTV
+$7.66K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.55K

Top Sells

1
+$515K
2
+$428K
3
+$357K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$268K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$265K

Sector Composition

1 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 9.19%
132,677
-5,900
2
$7.97M 9.11%
553,716
-35,796
3
$7.89M 9.03%
342,374
-18,543
4
$7.26M 8.3%
149,045
-4,088
5
$7.04M 8.05%
299,097
-11,399
6
$6.91M 7.91%
455,268
-17,451
7
$3.71M 4.24%
42,531
+470
8
$3.7M 4.23%
84,878
-3,733
9
$3.69M 4.22%
42,162
-1,702
10
$3.63M 4.15%
117,556
-4,524
11
$3.62M 4.14%
521,928
-17,264
12
$3.59M 4.11%
114,066
-6,424
13
$3.49M 3.99%
163,516
-6,140
14
$3.47M 3.97%
83,232
-3,286
15
$3.29M 3.76%
139,950
-4,623
16
$2.31M 2.64%
79,978
-404
17
$2.17M 2.48%
70,861
+192
18
$1.38M 1.58%
51,546
-1,690
19
$862K 0.99%
30,190
-562
20
$736K 0.84%
31,398
21
$599K 0.68%
39,922
+2,138
22
$401K 0.46%
4,618
+87
23
$396K 0.45%
3,531
+51
24
$395K 0.45%
4,541
+88
25
$350K 0.4%
2,840
+55
1
2