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

Top Buys

1
+$4.57M
2
+$2.8M
3
+$2.5M
4
TLN
Talen Energy Corporation
TLN
+$792K
5
TAC icon
TransAlta
TAC
+$450K

Top Sells

1
+$4.97M
2
+$1.34M

Sector Composition

1 Utilities 76.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 23.21%
1,570,268
+4,800
2
$42.6M 21.55%
2,369,850
+120,100
3
$35.2M 17.79%
1,570,380
-56,080
4
$30.1M 15.19%
923,701
+80,000
5
$20.1M 10.16%
820,000
+179,600
6
$13.3M 6.74%
1,720,693
+50,000
7
$9.9M 5%
335,973
-158,952
8
$720K 0.36%
+41,965