VAM

Valliance Asset Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.82M
3
+$2.99M
4
QRVO icon
Qorvo
QRVO
+$2.28M
5
VRT icon
Vertiv
VRT
+$2.13M

Top Sells

1
+$5.04M
2
+$3.57M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$2.12M
5
LITE icon
Lumentum
LITE
+$2.1M

Sector Composition

1 Technology 62.79%
2 Industrials 11.89%
3 Utilities 10.81%
4 Consumer Discretionary 8.53%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
-25,000
28
– –
-4,265
29
– –
-5,000
30
– –
-10,000
31
– –
-75,000
32
– –
-1,500
33
– –
-25,000
34
– –
-25,000
35
– –
-10,000
36
– –
-8,084
37
– –
-25,000
1
2