VE

Vega Energy Portfolio holdings

AUM $75.5M
1-Year Est. Return 15.36%
This Fund
S&P 500
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
+$37.2M
2
+$18.5M
3
+$4.06M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
ASH icon
Ashland
ASH
+$510K

Top Sells

1
+$21.3M
2
+$19.7M
3
+$7.4M
4
PCG icon
PG&E
PCG
+$2.04M

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 22.31%
2,320,450
+1,458,080
2
$40.5M 14.97%
1,702,250
3
$28.8M 10.64%
827,568
-638,398
4
$26.1M 9.66%
790,179
+128,838
5
$22.2M 8.2%
639,101
-220,000
6
$19.5M 7.19%
+760,000
7
$18.2M 6.72%
245,000
+20,000
8
$15.6M 5.76%
1,270,693
+15,000
9
$14.8M 5.46%
360,000
-570,200
10
$13.2M 4.88%
275,000
-45,000
11
$11.4M 4.22%
214,620
+10,220