VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33M
3
+$21.2M
4
PPL icon
PPL Corp
PPL
+$18.9M
5
TAC icon
TransAlta
TAC
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 65.47%
2 Materials 5.71%
3 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 23.92%
+1,702,250
2
$33M 21.81%
+1,461,266
3
$21.2M 14.03%
+793,544
4
$18.9M 12.54%
+672,078
5
$12.3M 8.12%
+894,293
6
$6.75M 4.47%
+100,000
7
$5.35M 3.54%
+222,619
8
$4.42M 2.92%
+66,664
9
$4.22M 2.79%
+87,460
10
$3.61M 2.39%
+75,000
11
$2.28M 1.51%
+77,500
12
$1.63M 1.08%
+72,000
13
$1.32M 0.88%
+35,000