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
$271M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$19.5M
3
+$4.26M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
ASH icon
Ashland
ASH
+$544K

Top Sells

1
+$23.4M
2
+$22.2M
3
+$7.64M
4
PCG icon
PG&E
PCG
+$2.16M

Sector Composition

1 Utilities 85.14%
2 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 19.66%
2,320,450
+1,458,080
2
$40.5M 13.2%
1,702,250
3
$28.8M 9.38%
827,568
-638,398
4
$26.1M 8.51%
790,179
+128,838
5
$22.2M 7.22%
639,101
-220,000
6
$19.5M 6.34%
+760,000
7
$18.2M 5.92%
245,000
+20,000
8
$15.6M 5.08%
1,270,693
+15,000
9
$14.8M 4.81%
360,000
-570,200
10
$13.2M 4.3%
275,000
-45,000
11
$11.4M 3.72%
214,620
+10,220