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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
0%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
+$706K
Cap. Flow
-$2.44M
Cap. Flow %
-18.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.46M
2
COIN icon
Coinbase
COIN
+$3.5M
3
TTMI icon
TTM Technologies
TTMI
+$2.82M
4
VNET
VNET Group
VNET
+$1.87M
5
LSBPW
LakeShore Biopharma Warrants
LSBPW
+$29.9K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$1.04T
$13.4M 100%
+80,000
New +$10.2M
COHR icon
2
Coherent
COHR
$55.2B
– –
-50,000
Closed -$4.46M
COIN icon
3
Coinbase
COIN
$41.7B
– –
-10,000
Closed -$3.5M
TTMI icon
4
TTM Technologies
TTMI
$13.6B
– –
-68,972
Closed -$2.82M
VNET
5
VNET Group
VNET
$2.05B
– –
-270,900
Closed -$1.87M
LSBPW
6
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-750,000
Closed -$29.9K

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Valliance Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Valliance Asset Management held 6 positions worth $13.4M, up 5.6% from $12.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management withdrew a net $2.44M in Q3 2025, closing 5 positions. Its most notable exit was Coherent, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 28% a quarter earlier, followed by Technology.

  • Valliance Asset Management fully exited Coherent in Q3 2025, selling an estimated $4.46M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2025.
  • Valliance Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Valliance Asset Management's portfolio value rose 5.6% quarter-over-quarter to $13.4M.

Based on Valliance Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.