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
$228M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.03M
3
+$2.28M
4
DYN
Dynegy, Inc.
DYN
+$2.11M
5
CPN
Calpine Corporation
CPN
+$2.04M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$7.39M
4
NEE icon
NextEra Energy
NEE
+$6.76M
5
ETR icon
Entergy
ETR
+$1.89M

Sector Composition

1 Utilities 84.09%
2 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 21.34%
2,005,000
-315,450
2
$38.9M 17.03%
1,792,250
+90,000
3
$36.7M 16.08%
1,094,101
+455,000
4
$28.1M 12.31%
919,018
+128,839
5
$25.9M 11.35%
898,468
+70,900
6
$15.4M 6.76%
1,470,693
+200,000
7
$12M 5.25%
310,000
-50,000
8
$11.3M 4.93%
480,000
-280,000
9
$10.4M 4.56%
204,400
-10,220
10
$901K 0.39%
20,000
-255,000
11
– –
-245,000