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
$228M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16M
3
+$9.95M
4
ETR icon
Entergy
ETR
+$6.6M
5
EXC icon
Exelon
EXC
+$4.53M

Top Sells

1
+$2.67M
2
+$2.01M
3
+$1.05M
4
ANDV
Andeavor
ANDV
+$995K
5
POM
PEPCO HOLDINGS, INC.
POM
+$191K

Sector Composition

1 Utilities 79.6%
2 Materials 4.36%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 16.04%
1,465,966
+4,700
2
$35.6M 15.61%
1,702,250
-50,000
3
$31.1M 13.64%
930,200
+197,600
4
$29.2M 12.83%
859,101
+714,101
5
$20.6M 9.06%
862,370
+189,410
6
$20.4M 8.96%
661,341
7
$16M 7.03%
+225,000
8
$14.6M 6.41%
1,255,693
+228,700
9
$13.8M 6.06%
320,000
+76,000
10
$9.95M 4.36%
+204,400
11
– –
-25,000
12
– –
-43,660
13
– –
-17,000
14
– –
-10,000