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
$80.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.14M
3
+$6.31M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 24%
+817,105
2
$7.14M 8.91%
+434,619
3
$6.31M 7.88%
+104,060
4
$5.19M 6.48%
+244,772
5
$4.9M 6.11%
+100,738
6
$3.34M 4.17%
+41,184
7
$3.24M 4.04%
+85,033
8
$2.99M 3.73%
+102,680
9
$2.94M 3.67%
+193,824
10
$2.77M 3.46%
+144,136
11
$2.56M 3.19%
+92,640
12
$2.31M 2.89%
+268,176
13
$2.03M 2.53%
+57,824
14
$1.92M 2.4%
+393,025
15
$1.88M 2.34%
+84,151
16
$1.78M 2.22%
+67,290
17
$1.66M 2.07%
+65,612
18
$1.41M 1.76%
+32,212
19
$1.27M 1.58%
+9,689
20
$1.07M 1.33%
+14,306
21
$905K 1.13%
+34,008
22
$803K 1%
+15,865
23
$412K 0.51%
+3,961
24
$408K 0.51%
+7,878
25
$387K 0.48%
+2,935
1
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