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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
$137B
AUM Growth
-$39.5B
Cap. Flow
-$1.42B
Cap. Flow %
-1.04%
Top 10 Hldgs %
87.94%
Holding
31
New
4
Increased
12
Reduced
4
Closed
2

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
ADI icon
26
CALL
Analog Devices
ADI
$181B
$292M 0.21%
+2,000
New +$315K
ABNB icon
27
CALL
Airbnb
ABNB
$83.7B
$223M 0.16%
2,500
-500
-17% -$65.1K
UBER icon
28
CALL
Uber
UBER
$134B
$205M 0.15%
10,000
-10,000
-50% -$265K
BLDP
29
CALL
Ballard Power Systems
BLDP
$874M
– –
-77,800
Closed -$906M
MU icon
30
CALL
Micron Technology
MU
$1.04T
– –
-7,000
Closed -$545M
1
2

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IPI
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WAMC
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Value Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Value Star Asset Management held 31 positions worth $137B, down 22% from $176B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Value Star Asset Management's Q2 2022 filing shows 4 new, 12 increased, 4 reduced and 2 closed positions.

  • Value Star Asset Management's ten largest holdings make up 88% of its $137B portfolio in Q2 2022.
  • Value Star Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Value Star Asset Management's portfolio value fell 22% quarter-over-quarter to $137B.

Based on Value Star Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.