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Valence8 US LP
Fund of Funds
Valence8 US LP is a Fund of Funds led by Brendan James Corcoran, reporting $1.4B in AUM as of Q3 2025 with 100% ETF concentration, 94% concentrated in top 10 holdings, and 27% allocation to QUAL.
PartnerBrendan James Corcoran
- Portfolio Value
- $291.7M
- Positions
- 14
- Top Holding
- QUAL at 26.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Valence8 US LP's portfolio (94.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $77.6M | 26.58% | +$79.6K Bought | — 398.7K shares | |
ETF ETF | $45.0M | 15.43% | -$4.4M Sold | — 75.0K shares | |
ETF ETF | $40.5M | 13.88% | +$487.8K Bought | — 916.3K shares | |
ETF ETF | $38.3M | 13.12% | +$38.3M New | — 417.3K shares | |
ETF ETF | $24.0M | 8.23% | +$2.4M Bought | — 353.9K shares | |
ETF ETF | $14.6M | 5.02% | -$3.7M Sold | — 78.6K shares | |
ETF ETF | $12.7M | 4.35% | — | — 38.9K shares | |
ETF ETF | $9.1M | 3.13% | -$522.2K Sold | — 116.6K shares | |
ETF ETF | $6.7M | 2.30% | — | — 83.7K shares | |
ETF ETF | $6.6M | 2.28% | — | — 87.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Valence8 US LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+20.7% | |
+10.99% | |
+1.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-20.31% | |
-8.84% | |
-5.41% |
Analytics
Portfolio insights and performance metrics for Valence8 US LP
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