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VAM

Valliance Asset Management Portfolio holdings

AUM $864M
1-Year Est. Return 906.77%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+906.77%
3 Year Est. Return
+2,198.47%
5 Year Est. Return
+2,543.32%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$11.5M
Cap. Flow
+$19.7M
Cap. Flow %
44.48%
Top 10 Hldgs %
81.81%
Holding
37
New
20
Increased
1
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.94M
2
ECX icon
ECARX Holdings
ECX
+$3.82M
3
VST icon
Vistra
VST
+$2.99M
4
QRVO icon
Qorvo
QRVO
+$2.28M
5
VRT icon
Vertiv
VRT
+$2.13M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$5.04M
2
DDOG icon
Datadog
DDOG
+$3.57M
3
ANET icon
Arista Networks
ANET
+$2.76M
4
NOW icon
ServiceNow
NOW
+$2.12M
5
LITE icon
Lumentum
LITE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 37.5%
2 Industrials 7.1%
3 Utilities 6.45%
4 Consumer Discretionary 5.09%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
– –
-25,000
Closed -$2.76M
APP icon
27
Applovin
APP
$116B
– –
-5,000
Closed -$1.62M
BTDR icon
28
Bitdeer Technologies
BTDR
$2.65B
– –
-10,000
Closed -$217K
CRDO icon
29
Credo Technology Group
CRDO
$46.6B
– –
-75,000
Closed -$5.04M
CRM icon
30
Salesforce
CRM
$158B
– –
-6,000
Closed -$2.01M
DDOG icon
31
Datadog
DDOG
$84B
– –
-25,000
Closed -$3.57M
ESTC icon
32
Elastic
ESTC
$7.81B
– –
-4,265
Closed -$423K
HUBS icon
33
HubSpot
HUBS
$10.5B
– –
-1,500
Closed -$1.05M
IOT icon
34
Samsara
IOT
$23.8B
– –
-25,000
Closed -$1.09M
LITE icon
35
Lumentum
LITE
$69.3B
– –
-25,000
Closed -$2.1M
NOW icon
36
ServiceNow
NOW
$129B
– –
-10,000
Closed -$2.12M
WDC icon
37
Western Digital
WDC
$150B
– –
-8,084
Closed -$364K
1
2

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Valliance Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Valliance Asset Management held 37 positions worth $44.2M, down 21% from $55.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Valliance Asset Management deployed $19.7M of net new capital in Q1 2025, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Lam Research: 50,000 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Robinhood, an estimated $1.9M trimmed.

  • Valliance Asset Management's largest Q1 2025 buy was Lam Research: 50,000 shares worth $3.63M.
  • Valliance Asset Management added most to Micron Technology in Q1 2025, an estimated $164K increase.
  • Valliance Asset Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $1.9M.
  • Valliance Asset Management fully exited Credo Technology Group in Q1 2025, selling an estimated $5.04M.
  • Valliance Asset Management's ten largest holdings make up 82% of its $44.2M portfolio in Q1 2025.
  • Valliance Asset Management opened 20 new positions and closed 12 in Q1 2025.
  • Valliance Asset Management's portfolio value fell 21% quarter-over-quarter to $44.2M.

Based on Valliance Asset Management's 13F filing for Q1 2025, filed 8 May 2025.