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
$209M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.65M
3
+$7.58M
4
TAC icon
TransAlta
TAC
+$4.41M

Top Sells

1
+$22M
2
+$19.2M
3
+$12M
4
PPL icon
PPL Corp
PPL
+$10.7M
5
ASH icon
Ashland
ASH
+$3.86M

Sector Composition

1 Utilities 76.08%
2 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 23.11%
2,182,250
+390,000
2
$42.2M 20.19%
1,390,468
+492,000
3
$33.2M 15.88%
1,254,930
-750,070
4
$20.7M 9.92%
780,000
+300,000
5
$20M 9.58%
591,554
-327,464
6
$19.3M 9.22%
494,101
-600,000
7
$17.5M 8.37%
1,930,693
+460,000
8
$7.78M 3.73%
132,860
-71,540
9
– –
-310,000
10
– –
-20,000