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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
+61.4%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$12.7M
AUM Growth
-$31.5M
(-71%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-270.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
3
Increased
1
Reduced
–
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$3.6M |
| 2 |
Coinbase
COIN
|
+$2.34M |
| 3 |
TTM Technologies
TTMI
|
+$1.91M |
| 4 |
VNET
VNET Group
VNET
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$3.63M |
| 2 |
Vistra
VST
|
+$2.35M |
| 3 |
ECARX Holdings
ECX
|
+$2.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$55.2B
| $4.46M | 35.18% |
+50,000
| New | +$3.6M |
|
|
2
Coinbase
COIN
$41.7B
| $3.5M | 27.64% |
+10,000
| New | +$2.34M |
|
|
3
TTM Technologies
TTMI
$13.6B
| $2.82M | 22.2% |
+68,972
| New | +$1.91M |
|
|
VNET
4
VNET Group
VNET
$2.05B
| $1.87M | 14.74% |
270,900
+70,900
| +35% | +$425K |
|
|
LSBPW
5
DELISTED
LakeShore Biopharma Warrants
LSBPW
| $29.9K | 0.24% |
750,000
| – | – |
|
6
Affirm
AFRM
$23.5B
| – | – |
-25,000
| Closed | -$1.13M |
|
7
Ambarella
AMBA
$2.99B
| – | – |
-20,000
| Closed | -$1.01M |
|
8
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-670,000
| Closed | -$17.8M |
|
9
Constellation Energy
CEG
$98B
| – | – |
-2,500
| Closed | -$504K |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| – | – |
-75,000
| Closed | -$1.76M |
|
|
11
ECARX Holdings
ECX
$393M
| – | – |
-1,787,105
| Closed | -$2.25M |
|
12
FormFactor
FORM
$8.11B
| – | – |
-50,000
| Closed | -$1.41M |
|
13
Robinhood
HOOD
$85.2B
| – | – |
-10,065
| Closed | -$419K |
|
14
Intel
INTC
$466B
| – | – |
-10,000
| Closed | -$227K |
|
15
Keysight
KEYS
$54.5B
| – | – |
-2,500
| Closed | -$374K |
|
|
16
Lam Research
LRCX
$382B
| – | – |
-50,000
| Closed | -$3.63M |
|
17
monday.com
MNDY
$3.27B
| – | – |
-3,000
| Closed | -$729K |
|
18
Micron Technology
MU
$1.04T
| – | – |
-5,000
| Closed | -$434K |
|
19
NVIDIA
NVDA
$5.01T
| – | – |
-5,000
| Closed | -$542K |
|
|
20
Qorvo
QRVO
$7.63B
| – | – |
-30,000
| Closed | -$2.17M |
|
21
Snowflake
SNOW
$92.9B
| – | – |
-5,000
| Closed | -$731K |
|
22
Teradyne
TER
$54.8B
| – | – |
-2,500
| Closed | -$207K |
|
23
Twilio
TWLO
$29.1B
| – | – |
-2,500
| Closed | -$245K |
|
24
Vertiv
VRT
$112B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
25
Vistra
VST
$55.1B
| – | – |
-20,000
| Closed | -$2.35M |
|
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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.