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
$198M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.6M
3
+$2.16M
4
TLN
Talen Energy Corporation
TLN
+$720K
5
TAC icon
TransAlta
TAC
+$387K

Top Sells

1
+$4.68M
2
+$1.26M

Sector Composition

1 Utilities 76.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 20.03%
1,570,268
+4,800
2
$42.6M 18.59%
2,369,850
+120,100
3
$35.2M 15.35%
1,570,380
-56,080
4
$30.1M 13.11%
923,701
+80,000
5
$20.1M 8.76%
820,000
+179,600
6
$13.3M 5.82%
1,720,693
+50,000
7
$9.9M 4.32%
335,973
-158,952
8
$720K 0.31%
+41,965