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
$84.7M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$964K
3
+$73.5K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$34.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43K

Top Sells

1
+$3.69M
2
+$1.01M
3
+$405K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$307K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$223K

Sector Composition

1 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 9.57%
527,356
-26,360
2
$7.4M 8.74%
127,395
-5,282
3
$7.26M 8.57%
452,985
-2,283
4
$7.16M 8.45%
332,037
-10,337
5
$7M 8.26%
288,685
+148,735
6
$6.72M 7.94%
297,531
-1,566
7
$6.13M 7.24%
127,912
-21,133
8
$3.88M 4.58%
83,333
-1,545
9
$3.68M 4.34%
42,474
-57
10
$3.62M 4.28%
519,264
-2,664
11
$3.59M 4.24%
113,626
-440
12
$3.41M 4.02%
117,135
-421
13
$3.33M 3.93%
162,260
-1,256
14
$2.91M 3.44%
80,724
-2,508
15
$2.11M 2.49%
81,304
+1,326
16
$2M 2.36%
70,649
-212
17
$1.4M 1.65%
54,398
+2,852
18
$964K 1.14%
+27,852
19
$910K 1.07%
31,396
-2
20
$829K 0.98%
30,242
+52
21
$500K 0.59%
31,569
-8,353
22
$335K 0.4%
3,603
-938
23
$326K 0.38%
3,955
-663
24
$318K 0.38%
2,855
-676
25
$315K 0.37%
22,786
-36
1
2