We are live on ! Find out more
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 icon
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
VRNA
1
DELISTED
Verona Pharma
VRNA
$6.4M 22.88%
+60,000
New +$6.27M
COOP
2
DELISTED
Mr. Cooper
COOP
$5.27M 18.83%
+25,000
New +$4.6M
NSC icon
3
Norfolk Southern
NSC
$78.8B
$3.76M 13.42%
+12,500
New +$3.47M
FYBR
4
DELISTED
Frontier Communications
FYBR
$2.8M 10.01%
75,000
– –
EA icon
5
Electronic Arts
EA
$52.4B
$2.02M 7.21%
+10,000
New +$1.66M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$1.93M 6.9%
50,000
+25,000
+100% +$999K
ALE
7
DELISTED
Allete
ALE
$1.83M 6.53%
+27,500
New +$1.79M
OMC icon
8
Omnicom Group
OMC
$22.7B
$1.4M 5.01%
17,200
+8,600
+100% +$649K
COMP icon
9
Compass
COMP
$8.27B
$865K 3.09%
+107,700
New +$872K
HBI
10
DELISTED
Hanesbrands
HBI
$824K 2.94%
+125,000
New +$691K
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$447K 1.6%
+20,000
New +$367K
SRDX
12
DELISTED
Surmodics
SRDX
$299K 1.07%
+10,000
New +$334K
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$142K 0.51%
+10,000
New +$132K
AGS
14
DELISTED
PlayAGS
AGS
– –
-20,457
Closed -$256K
AMED
15
DELISTED
Amedisys
AMED
– –
-7,450
Closed -$733K
AZEK
16
DELISTED
The AZEK Co
AZEK
– –
-58,490
Closed -$3.18M
BPMC
17
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$3.2M
DNB
18
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
Closed -$909K
ESGR
19
DELISTED
Enstar Group
ESGR
– –
-7,500
Closed -$2.52M
ITOS
20
DELISTED
iTeos Therapeutics
ITOS
– –
-35,000
Closed -$349K
JNPR
21
DELISTED
Juniper Networks
JNPR
– –
-114,230
Closed -$4.56M
K
22
DELISTED
Kellanova
K
– –
-30,000
Closed -$2.39M
SKX
23
DELISTED
Skechers
SKX
– –
-15,000
Closed -$947K
THRD
24
DELISTED
Third Harmonic Bio
THRD
– –
-225,500
Closed -$1.22M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$574K
1
2

Similar funds

AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return

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.