Valence8 Us LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $46.3B, Ishares Msci Intl Quality Fact with a value of $34.6B, Invesco Qqq Trust, Series 1 with a value of $29.6B, Msci Eafe Value ETF with a value of $25.8B, and Vanguard Value ETF with a value of $20.3B.

Examining the 13F form we can see an increase of $20.5B in the current position value, from $171B to 192B.

Valence8 Us LP is based out at Cambridge, MA

Below you can find more details about Valence8 Us LP portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $192 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $192 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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