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
$96.9M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.71M
3
+$4.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.8M

Top Sells

1
+$3.24M
2
+$2.99M
3
+$2.77M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 26.55%
988,729
+171,624
2
$12.6M 13.05%
692,619
+258,000
3
$12.4M 12.77%
484,797
+400,646
4
$8.2M 8.47%
153,010
+52,272
5
$8.17M 8.43%
124,013
+19,953
6
$4.47M 4.62%
+60,280
7
$4.4M 4.54%
50,884
+9,700
8
$4.33M 4.47%
436,168
+167,992
9
$4.23M 4.37%
186,782
-57,990
10
$4.06M 4.19%
232,372
+38,548
11
$2.81M 2.91%
100,932
+8,292
12
$2.39M 2.47%
85,466
+18,176
13
$1.85M 1.91%
71,372
+5,760
14
$943K 0.97%
34,296
+288
15
$280K 0.29%
17,914
-852
16
– –
-14,306
17
– –
-32,212
18
– –
-3,961
19
– –
-57,824
20
– –
-15,865
21
– –
-9,689
22
– –
-102,680
23
– –
-144,136
24
– –
-7,878
25
– –
-2,935
1
2