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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
$176B
AUM Growth
-$22.8B
Cap. Flow
-$60B
Cap. Flow %
-34.01%
Top 10 Hldgs %
91.92%
Holding
34
New
4
Increased
8
Reduced
5
Closed
7

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
LULU icon
26
CALL
lululemon athletica
LULU
$13.5B
$365M 0.21%
1,000
-3,000
-75% -$976K
AA icon
27
CALL
Alcoa
AA
$11.3B
– –
-629,351
Closed -$37.5B
ADI icon
28
CALL
Analog Devices
ADI
$172B
– –
-9,000
Closed -$1.58B
AMZN icon
29
CALL
Amazon
AMZN
$2.44T
– –
-14,000
Closed -$2.33B
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-49,036
Closed -$16.5B
OKTA icon
31
CALL
Okta
OKTA
$23.8B
– –
-4,000
Closed -$897M
1
2

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IPI
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WAMC
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Value Star Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Value Star Asset Management held 34 positions worth $176B, down 11% from $199B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Value Star Asset Management withdrew a net $60B in Q1 2022, closing 7 positions and reducing 5 holdings.

  • Value Star Asset Management's ten largest holdings make up 92% of its $176B portfolio in Q1 2022.
  • Value Star Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Value Star Asset Management's portfolio value fell 11% quarter-over-quarter to $176B.

Based on Value Star Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.