SAM
VIP

Soviero Asset Management’s Vulcan Infrastructure and Power VIP Stock Holding History

Soviero Asset Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-251,147
Closed -$389K – 58
2024
Q4 		$389K Buy
+251,147
New +$554K 0.24% 54

Other funds holding VIP

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Soviero Asset Management's VIP Position: Q1 2025 in Review

Soviero Asset Management sold out of Vulcan Infrastructure and Power (VIP) in Q1 2025, closing a stake of 251,147 shares — an estimated $389K sold.

Soviero Asset Management first reported a position in VIP in Q4 2024 and held it in 1 quarter. The position peaked at $389K in Q4 2024. 25 funds tracked by Wall St. Rank hold VIP as of Q1 2025.

  • Soviero Asset Management reported no remaining Vulcan Infrastructure and Power position as of Q1 2025 after selling out during the quarter.
  • Soviero Asset Management sold 251,147 Vulcan Infrastructure and Power shares in Q1 2025, an estimated $389K.
  • Soviero Asset Management first reported a position in Vulcan Infrastructure and Power in Q4 2024 and held it in 1 quarter.
  • Soviero Asset Management's Vulcan Infrastructure and Power position peaked at $389K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.