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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
+19.01%
1 Year Est. Return
+84.05%
3 Year Est. Return
+464.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
+$1.83M
Cap. Flow
-$20.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
96.83%
Holding
27
New
10
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$6.27M
2
COOP
Mr. Cooper
COOP
+$4.6M
3
NSC icon
Norfolk Southern
NSC
+$3.47M
4
ALE
Allete
ALE
+$1.79M
5
EA
Electronic Arts
EA
+$1.66M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.56M
2
BPMC
Blueprint Medicines
BPMC
+$3.2M
3
AZEK
The AZEK Co
AZEK
+$3.18M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
K
Kellanova
K
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Communication Services 22.23%
3 Industrials 20.32%
4 Financials 18.83%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
26
Blue Water Acquisition Corp III Unit
BLUWU
– –
-50,000
Closed -$501K
BACCU
27
Blue Acquisition Corp Unit
BACCU
– –
-50,000
Closed -$502K
1
2

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Vazirani Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vazirani Asset Management held 27 positions worth $28M, up 7% from $26.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Vazirani Asset Management's Q3 2025 filing shows 10 new, 2 increased and 14 closed positions. Its largest new stake was Verona Pharma: 60,000 shares worth $6.4M. The largest sale was Juniper Networks, an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

  • Vazirani Asset Management's largest Q3 2025 buy was Verona Pharma: 60,000 shares worth $6.4M.
  • Vazirani Asset Management added most to Spirit AeroSystems in Q3 2025, an estimated $999K increase.
  • Vazirani Asset Management fully exited Juniper Networks in Q3 2025, selling an estimated $4.56M.
  • Vazirani Asset Management's ten largest holdings make up 97% of its $28M portfolio in Q3 2025.
  • Vazirani Asset Management opened 10 new positions and closed 14 in Q3 2025.
  • Vazirani Asset Management's portfolio value rose 7% quarter-over-quarter to $28M.

Based on Vazirani Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.