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VAM

Vazirani Asset Management Portfolio holdings

AUM $43.4M
1-Year Est. Return 84.05%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$1.01M
Cap. Flow
-$2.79M
Cap. Flow %
-10.66%
Top 10 Hldgs %
86.49%
Holding
27
New
12
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.09M
2
AZEK
The AZEK Co
AZEK
+$2.93M
3
BPMC
Blueprint Medicines
BPMC
+$2.6M
4
ESGR
Enstar Group
ESGR
+$2.51M
5
SPR
Spirit AeroSystems
SPR
+$898K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.95M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.3M
3
CHX
ChampionX
CHX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
EVRI
Everi Holdings
EVRI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 17.44%
3 Industrials 15.8%
4 Financials 13.12%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
26
DELISTED
Air Transport Services Group
ATSG
– –
-127,400
Closed -$2.86M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,000
Closed -$3.3M
1
2

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Vazirani Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vazirani Asset Management held 27 positions worth $26.1M, down 3.7% from $27.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vazirani Asset Management withdrew a net $2.79M in Q2 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Vazirani Asset Management opened a new position in Juniper Networks worth $4.56M.

  • Vazirani Asset Management's largest Q2 2025 buy was Juniper Networks: 114,230 shares worth $4.56M.
  • Vazirani Asset Management added most to Third Harmonic Bio in Q2 2025, an estimated $708K increase.
  • Vazirani Asset Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $817K.
  • Vazirani Asset Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.95M.
  • Vazirani Asset Management's ten largest holdings make up 86% of its $26.1M portfolio in Q2 2025.
  • Vazirani Asset Management opened 12 new positions and closed 10 in Q2 2025.
  • Vazirani Asset Management's portfolio value fell 3.7% quarter-over-quarter to $26.1M.

Based on Vazirani Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.