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
1
$3.63M 13.77%
+50,000
2
$2.35M 8.9%
+20,000
3
$2.25M 8.53%
+1,787,105
4
$2.17M 8.23%
+30,000
5
$1.76M 6.66%
75,000
-60,000
6
$1.69M 6.42%
+5,550
7
$1.64M 6.21%
+200,000
8
$1.44M 5.47%
+20,000
9
$1.41M 5.36%
+50,000
10
$1.22M 4.62%
+20,000
11
$1.13M 4.28%
+25,000
12
$1.01M 3.81%
+20,000
13
$731K 2.77%
+5,000
14
$729K 2.76%
+3,000
15
$542K 2.05%
+5,000
16
$504K 1.91%
+2,500
17
$434K 1.65%
5,000
+1,708
18
$419K 1.59%
10,065
-39,935
19
$374K 1.42%
2,500
-7,500
20
$245K 0.93%
+2,500
21
$239K 0.91%
+5,018
22
$227K 0.86%
+10,000
23
$207K 0.78%
+2,500
24
$30.9K 0.12%
750,000
25
– –
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1
2