Valley Management 13F annual report
Valley Management is an investment fund managing more than $162 billion ran by Christopher Wilson. There are currently 46 companies in Mr. Wilson’s portfolio. The largest investments include Wisdomtree Europe Quality Div Gr Etf and Invesco Aerospace & Defense Etf, together worth $24.5 billion.
$162 billion Assets Under Management (AUM)
As of 8th May 2023, Valley Management’s top holding is 408,037 shares of Wisdomtree Europe Quality Div Gr Etf currently worth over $12.3 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 150,833 shares of Invesco Aerospace & Defense Etf worth $12.1 billion.
The third-largest holding is Vanguard Russell 1000 Growth Etf worth $11.1 billion and the next is Invesco S&p 500(r) Equal Weight Etf worth $8.93 billion, with 61,732 shares owned.
Currently, Valley Management's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Valley Management
The Valley Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Wilson serves as the Chief Compliance Officer at Valley Management.
Recent trades
In the most recent 13F filing, Valley Management revealed that it had opened a new position in
Wisdomtree Europe Quality Div Gr Etf and bought 408,037 shares worth $12.3 billion.
The investment fund also strengthened its position in Vanguard Russell 1000 Growth Etf by buying
151,520 additional shares.
This makes their stake in Vanguard Russell 1000 Growth Etf total 177,230 shares worth $11.1 billion.
On the other hand, there are companies that Valley Management is getting rid of from its portfolio.
Valley Management closed its position in Wisdomtree Floating Rate Treasury Etf on 15th May 2023.
It sold the previously owned 244,707 shares for $12.3 billion.
Christopher Wilson also disclosed a decreased stake in Invesco Aerospace & Defense Etf by 0.2%.
This leaves the value of the investment at $12.1 billion and 150,833 shares.
One of the smaller hedge funds
The two most similar investment funds to Valley Management are Insight 2811, Inc and Davidson Capital Management. They manage $162 billion and $162 billion respectively.
Christopher Wilson investment strategy
Valley Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
9% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Valley Management trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Europe Quality Div Gr Etf |
Opened
408,037
|
$12,304,723,000 | 7.61% |
| Wisdomtree Floating Rate Treasury Etf |
Closed
244,707
|
$12,303,868,000 | |
| Invesco Aerospace & Defense Etf |
20.12%
150,833
|
$12,149,598,000 | 7.51% |
| Vanguard Russell 1000 Growth Etf |
589.34%
177,230
|
$11,145,995,000 | 6.89% |
| Invesco S&p 500(r) Equal Weight Etf |
38.10%
61,732
|
$8,927,682,000 | 5.52% |
| Wisdomtree Europe Hedged Equity Etf |
Opened
107,560
|
$8,842,508,000 | 5.47% |
| Spdr(r) Msci Usa Strategicfactors Etf |
Closed
85,897
|
$8,724,558,000 | |
| Core Alternative Etf |
137.21%
264,222
|
$7,881,742,000 | 4.87% |
| Amplify Cwp Enhanced Dividend Income Etf |
91.50%
216,528
|
$7,680,248,000 | 4.75% |
| Vanguard 500 Etf |
64.07%
17,790
|
$6,690,285,000 | 4.14% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund |
10.16%
50,323
|
$6,514,816,000 | 4.03% |
| Jpmorgan Ultra-short Income Etf |
Opened
112,354
|
$5,653,653,000 | 3.50% |
| Ishares Us Financial Services Etf |
13.18%
37,383
|
$5,643,338,000 | 3.49% |
| Ishares Core Msci Pacific Etf |
Opened
94,924
|
$5,369,851,000 | 3.32% |
| Proshares S&p 500 Dividend Aristocrats |
49.80%
56,689
|
$5,172,304,000 | 3.20% |
| Jpmorgan Active Growth Etf |
Opened
90,492
|
$4,447,682,000 | 2.75% |
| Spdr(r) S&p Oil & Gas Explor & Prodtn Etf |
35.47%
32,858
|
$4,192,352,000 | 2.59% |
| Vaneck Morningstar Wide Moat Etf |
Opened
46,382
|
$3,424,383,000 | 2.12% |
| Ishares Russell 2000 |
Closed
20,453
|
$3,373,109,000 | |
| Vaneck Retail Etf |
Closed
21,333
|
$3,309,175,000 | |
| Ishares Semiconductor Etf |
65.03%
7,298
|
$3,245,202,000 | 2.01% |
| Ishares Core Us Aggregate Bond Etf |
86.22%
30,478
|
$3,036,840,000 | 1.88% |
| Vanguard Total International Bond Etf |
Opened
61,142
|
$2,991,067,000 | 1.85% |
| Spdr(r) S&p Regional Banking Etf |
Opened
67,270
|
$2,950,462,000 | 1.82% |
| Technology Select Sector Spdr(r) Etf |
57.01%
19,009
|
$2,870,549,000 | 1.77% |
| Vaneck Biotech Etf |
41.27%
17,368
|
$2,815,179,000 | 1.74% |
| Ishares Expanded Tech-software Sect Etf |
62.22%
8,513
|
$2,593,911,000 | 1.60% |
| Spdr(r) Portfolio S&p 600 Sm Cap Etf |
Opened
67,509
|
$2,549,815,000 | 1.58% |
| Ishares 20 Plus Year Treasury Bond Etf |
Opened
23,518
|
$2,501,610,000 | 1.55% |
| Etf Managers Trust Prime Cyber Security Etf |
20.15%
49,188
|
$2,352,170,000 | 1.45% |
| Exchange Traded Concepts Trust Robo Global(r) Robotics&automation Etf |
6.20%
36,639
|
$2,004,886,000 | 1.24% |
| First Trust Cloud Computing ETF |
4.74%
27,506
|
$1,840,151,000 | 1.14% |
| Schwab Us Dividend Equity Etf(tm) |
24.28%
24,731
|
$1,809,320,000 | 1.12% |
| Vanguard Short-term Bond Etf |
42.76%
23,510
|
$1,798,280,000 | 1.11% |
| Ishares Us Medical Device Etf |
Opened
30,843
|
$1,664,905,000 | 1.03% |
| iShares 7-10 Year Treasury Bond ETF |
Opened
16,068
|
$1,592,660,000 | 0.98% |
| Fidelity(r) Total Bond Etf |
2.74%
30,695
|
$1,416,820,000 | 0.88% |
| Spdr(r) S&p Kensho Smart Mobility Etf |
Closed
41,899
|
$1,320,656,000 | |
| Global X FinTech ETF |
Closed
62,154
|
$1,260,483,000 | |
| Global X Superdividend(tm) Us Etf |
20.90%
66,556
|
$1,161,395,000 | 0.72% |
| Invesco Fundamental Hi Yld(r) Corp Bd Etf |
20.19%
63,189
|
$1,106,439,000 | 0.68% |
| iShares Fallen Angels USD Bond ETF |
37.38%
37,147
|
$938,705,000 | 0.58% |
| Ishares Preferred&income Securities Etf |
21.89%
20,523
|
$640,737,000 | 0.40% |
| Invesco Financial Preferred Etf |
26.25%
37,345
|
$542,244,000 | 0.34% |
| Invesco Qqq Trust Unit Ser 1 |
65.94%
1,366
|
$439,035,000 | 0.27% |
| Spdr(r) Portfolio Aggregate Bond Etf |
5.65%
11,617
|
$299,602,000 | 0.19% |
| Spdr(r) Gold Shares |
94.08%
1,398
|
$256,142,000 | 0.16% |
| Ishares Russell 1000 Growth Etf |
70.86%
634
|
$154,905,000 | 0.10% |
| JPMorgan Equity Premium Income |
Opened
1,135
|
$61,971,000 | 0.04% |
| Vanguard Intermediate-term Corp Bd Etf |
Opened
486
|
$38,987,000 | 0.02% |
| Ishares Edge Msci Min Vol Usa |
99.47%
283
|
$20,585,000 | 0.01% |
| Ishares Blackrock Short Maturity Bond Etf |
Opened
359
|
$17,806,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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