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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
+61.4%
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
$12.7M
AUM Growth
-$31.5M
Cap. Flow
-$34.3M
Cap. Flow %
-270.19%
Top 10 Hldgs %
100%
Holding
28
New
3
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.6M
2
COIN icon
Coinbase
COIN
+$2.34M
3
TTMI icon
TTM Technologies
TTMI
+$1.91M
4
VNET
VNET Group
VNET
+$425K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.63M
2
VST icon
Vistra
VST
+$2.35M
3
ECX icon
ECARX Holdings
ECX
+$2.25M
4
QRVO icon
Qorvo
QRVO
+$2.17M
5
CFLT
Confluent
CFLT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 72.12%
2 Financials 27.64%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$264B
– –
-5,550
Closed -$1.69M
RBRK icon
27
Rubrik
RBRK
$18.5B
– –
-20,000
Closed -$1.22M
SNDK
28
Sandisk
SNDK
$177B
– –
-5,018
Closed -$239K
1
2

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MCM
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EI
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RWM
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HP
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TSS
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Valliance Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Valliance Asset Management held 28 positions worth $12.7M, down 71% from $44.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $34.3M in Q2 2025, closing 23 positions. Its most notable exit was Lam Research, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valliance Asset Management opened a new position in Coherent worth $4.46M.

  • Valliance Asset Management's largest Q2 2025 buy was Coherent: 50,000 shares worth $4.46M.
  • Valliance Asset Management added most to VNET Group in Q2 2025, an estimated $425K increase.
  • Valliance Asset Management fully exited Lam Research in Q2 2025, selling an estimated $3.63M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $12.7M portfolio in Q2 2025.
  • Valliance Asset Management opened 3 new positions and closed 23 in Q2 2025.
  • Valliance Asset Management's portfolio value fell 71% quarter-over-quarter to $12.7M.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.