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VAM
Vazirani Asset Management Portfolio holdings
AUM
$20.3M
1-Year Est. Return
79.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+79.33%
3 Year Est. Return
+436.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$23.1M
(-53%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-119.51%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
28
New
8
Increased
2
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBS
Webster Financial
WBS
|
+$2.91M |
| 2 |
Roku
ROKU
|
+$1.9M |
| 3 |
International Money Express
IMXI
|
+$1.62M |
| 4 |
AES
AES
|
+$1.31M |
| 5 |
EA
Electronic Arts
EA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$6.49M |
| 2 |
AAUC
Allied Gold Corp
AAUC
|
+$6.4M |
| 3 |
SKYT
SkyWater Technology
SKYT
|
+$3.23M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.1M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.8% |
| 2 | Financials | 18.15% |
| 3 | Utilities | 17.31% |
| 4 | Industrials | 15.64% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AES
AES
$10.5B
| $3.52M | 17.31% |
240,000
+90,000
| +60% | +$1.31M |
|
|
WBS
2
DELISTED
Webster Financial
WBS
| $3.06M | 15.04% |
+40,000
| New | +$2.91M |
|
3
Warner Bros
WBD
$71.1B
| $2.27M | 11.15% |
85,000
-40,000
| -32% | -$1.08M |
|
|
4
Roku
ROKU
$23.5B
| $2.16M | 10.61% |
+15,612
| New | +$1.9M |
|
5
Norfolk Southern
NSC
$73.6B
| $1.57M | 7.74% |
5,000
-5,000
| -50% | -$1.54M |
|
|
6
International Money Express
IMXI
$437M
| $1.53M | 7.53% |
+105,900
| New | +$1.62M |
|
|
SKYT
7
DELISTED
SkyWater Technology
SKYT
| $1.07M | 5.25% |
30,638
-94,362
| -75% | -$3.23M |
|
|
EA
8
DELISTED
Electronic Arts
EA
| $1.03M | 5.04% |
+5,000
| New | +$1.01M |
|
|
ELME
9
Elme Communities
ELME
$149M
| $962K | 4.73% |
650,000
-150,000
| -19% | -$304K |
|
10
Unifirst Corp
UNF
$4.97B
| $926K | 4.55% |
+3,500
| New | +$914K |
|
11
Union Pacific
UNP
$172B
| $680K | 3.35% |
+2,500
| New | +$656K |
|
12
Brighthouse Financial
BHF
$3.09B
| $633K | 3.11% |
10,000
+5,000
| +100% | +$311K |
|
13
Teck Resources
TECK
$33.8B
| $534K | 2.63% |
+8,988
| New | +$548K |
|
14
Fathom Holdings
FTHM
$23.3M
| $398K | 1.96% |
+394,274
| New | +$309K |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| – | – |
-100,000
| Closed | -$6.49M |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| – | – |
-50,000
| Closed | -$541K |
|
|
CWAN
17
DELISTED
Clearwater Analytics
CWAN
| – | – |
-110,600
| Closed | -$2.62M |
|
18
DigitalBridge
DBRG
$2.99B
| – | – |
-11,016
| Closed | -$170K |
|
|
GDEN
19
DELISTED
Golden Entertainment
GDEN
| – | – |
-83,584
| Closed | -$2.23M |
|
|
GTLS
20
DELISTED
Chart Industries
GTLS
| – | – |
-15,000
| Closed | -$3.1M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| – | – |
-20,000
| Closed | -$1.51M |
|
22
Kenvue
KVUE
$36.4B
| – | – |
-50,000
| Closed | -$862K |
|
|
KZR
23
DELISTED
Kezar Life Sciences
KZR
| – | – |
-22,000
| Closed | -$163K |
|
24
Penumbra
PEN
$12.6B
| – | – |
-7,500
| Closed | -$2.46M |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| – | – |
-100,000
| Closed | -$2.47M |
|
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LPC
SCM
PMAM
IACCGIA
AE
SPC
Vazirani Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vazirani Asset Management held 28 positions worth $20.3M, down 53% from $43.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Vazirani Asset Management withdrew a net $24.3M in Q2 2026, closing 14 positions and reducing 4 holdings. Its most notable exit was Air Lease Corp, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 7.9% a quarter earlier, followed by Financials and Utilities.
Against the trend, Vazirani Asset Management opened a new position in Webster Financial worth $3.06M.
- Vazirani Asset Management's largest Q2 2026 buy was Webster Financial: 40,000 shares worth $3.06M.
- Vazirani Asset Management added most to AES in Q2 2026, an estimated $1.31M increase.
- Vazirani Asset Management's biggest Q2 2026 reduction was SkyWater Technology, cutting an estimated $3.23M.
- Vazirani Asset Management fully exited Air Lease Corp in Q2 2026, selling an estimated $6.49M.
- Vazirani Asset Management's ten largest holdings make up 89% of its $20.3M portfolio in Q2 2026.
- Vazirani Asset Management opened 8 new positions and closed 14 in Q2 2026.
- Vazirani Asset Management's portfolio value fell 53% quarter-over-quarter to $20.3M.
Based on Vazirani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.