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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
$153B
AUM Growth
+$3.25B
Cap. Flow
-$20.4B
Cap. Flow %
-13.37%
Top 10 Hldgs %
92.72%
Holding
30
New
5
Increased
6
Reduced
5
Closed
9

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
NBP
26
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-15,000
Closed -$1.26B
LSPD icon
27
CALL
Lightspeed Commerce
LSPD
$1.41B
– –
-20,000
Closed -$1.67B
MU icon
28
CALL
Micron Technology
MU
$927B
– –
-10,000
Closed -$850M
NXPI icon
29
CALL
NXP Semiconductors
NXPI
$65.4B
– –
-7,000
Closed -$1.44B
ROST icon
30
CALL
Ross Stores
ROST
$80.5B
– –
-7,000
Closed -$868M
1
2

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IPI
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WAMC
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Value Star Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Value Star Asset Management held 30 positions worth $153B, up 2.2% from $150B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Value Star Asset Management withdrew a net $20.4B in Q3 2021, closing 9 positions and reducing 5 holdings.

  • Value Star Asset Management's ten largest holdings make up 93% of its $153B portfolio in Q3 2021.
  • Value Star Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Value Star Asset Management's portfolio value rose 2.2% quarter-over-quarter to $153B.

Based on Value Star Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.