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Breakout Capital Partners’s VanEck Vietnam ETF VNM Stock Holding History

Breakout Capital Partners’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-356,142
Closed -$4.09M – 9
2024
Q4 		$4.09M Hold
356,142
– – 4.2% 8
2024
Q3 		$4.55M Buy
356,142
+28,100
+9% +$345K 4.42% 8
2024
Q2 		$3.99M Sell
328,042
-1,077,789
-77% -$13.7M 4.82% 6
2024
Q1 		$19.5M Buy
+1,405,831
New +$18.6M 9.2% 3

Other funds holding VNM

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Breakout Capital Partners's VNM Position: Q1 2025 in Review

Breakout Capital Partners sold out of VanEck Vietnam ETF (VNM) in Q1 2025, closing a stake of 356,142 shares — an estimated $4.09M sold.

Breakout Capital Partners first reported a position in VNM in Q1 2024 and held it in 4 quarters. The position peaked at $19.5M in Q1 2024. 77 funds tracked by Wall St. Rank hold VNM as of Q1 2025.

  • Breakout Capital Partners reported no remaining VanEck Vietnam ETF position as of Q1 2025 after selling out during the quarter.
  • Breakout Capital Partners sold 356,142 VanEck Vietnam ETF shares in Q1 2025, an estimated $4.09M.
  • Breakout Capital Partners first reported a position in VanEck Vietnam ETF in Q1 2024 and held it in 4 quarters.
  • Breakout Capital Partners's VanEck Vietnam ETF position peaked at $19.5M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2025.

Based on Breakout Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.