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VAM

Valliance Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 362.1%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
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
ASHR icon
1
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$17.8M 40.28%
+670,000
New +$17.8M
LRCX icon
2
Lam Research
LRCX
$382B
$3.63M 8.22%
+50,000
New +$3.94M
VST icon
3
Vistra
VST
$55.1B
$2.35M 5.31%
+20,000
New +$2.99M
ECX icon
4
ECARX Holdings
ECX
$393M
$2.25M 5.09%
+1,787,105
New +$3.82M
QRVO icon
5
Qorvo
QRVO
$7.63B
$2.17M 4.91%
+30,000
New +$2.28M
CFLT
6
DELISTED
Confluent
CFLT
$1.76M 3.98%
75,000
-60,000
-44% -$1.74M
GEV icon
7
GE Vernova
GEV
$270B
$1.69M 3.83%
+5,550
New +$1.94M
VNET
8
VNET Group
VNET
$2.05B
$1.64M 3.71%
+200,000
New +$1.83M
VRT icon
9
Vertiv
VRT
$112B
$1.44M 3.27%
+20,000
New +$2.13M
FORM icon
10
FormFactor
FORM
$8.11B
$1.41M 3.2%
+50,000
New +$1.84M
RBRK icon
11
Rubrik
RBRK
$15.1B
$1.22M 2.76%
+20,000
New +$1.37M
AFRM icon
12
Affirm
AFRM
$23.5B
$1.13M 2.56%
+25,000
New +$1.48M
AMBA icon
13
Ambarella
AMBA
$2.99B
$1.01M 2.28%
+20,000
New +$1.37M
SNOW icon
14
Snowflake
SNOW
$92.9B
$731K 1.65%
+5,000
New +$849K
MNDY icon
15
monday.com
MNDY
$3.27B
$729K 1.65%
+3,000
New +$793K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$542K 1.23%
+5,000
New +$634K
CEG icon
17
Constellation Energy
CEG
$98B
$504K 1.14%
+2,500
New +$670K
MU icon
18
Micron Technology
MU
$1.04T
$434K 0.98%
5,000
+1,708
+52% +$164K
HOOD icon
19
Robinhood
HOOD
$85.2B
$419K 0.95%
10,065
-39,935
-80% -$1.9M
KEYS icon
20
Keysight
KEYS
$54.5B
$374K 0.85%
2,500
-7,500
-75% -$1.24M
TWLO icon
21
Twilio
TWLO
$29.1B
$245K 0.55%
+2,500
New +$296K
SNDK
22
Sandisk
SNDK
$213B
$239K 0.54%
+5,018
New +$249K
INTC icon
23
Intel
INTC
$466B
$227K 0.51%
+10,000
New +$219K
TER icon
24
Teradyne
TER
$54.8B
$207K 0.47%
+2,500
New +$280K
LSBPW
25
DELISTED
LakeShore Biopharma Warrants
LSBPW
$30.9K 0.07%
750,000
– –
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.