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VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150B
AUM Growth
+$149B
Cap. Flow
+$3.77M
Cap. Flow %
0%
Top 10 Hldgs %
88.61%
Holding
29
New
10
Increased
4
Reduced
6
Closed
4

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
CALL
Manulife Financial
MFC
$72.6B
– –
-35,000
Closed -$753K
SQM icon
27
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-55,192
Closed -$2.93M
TSM icon
28
CALL
TSMC
TSM
$2.09T
– –
-5,000
Closed -$591K
WOLF icon
29
CALL
Wolfspeed
WOLF
$1.2B
– –
-31,500
Closed -$3.41M
1
2

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WAMC
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Value Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Value Star Asset Management held 29 positions worth $150B, up 108,826% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Value Star Asset Management's Q2 2021 filing shows 10 new, 4 increased, 6 reduced and 4 closed positions.

  • Value Star Asset Management's ten largest holdings make up 89% of its $150B portfolio in Q2 2021.
  • Value Star Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Value Star Asset Management's portfolio value rose 108,826% quarter-over-quarter to $150B.

Based on Value Star Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.