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
$143M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.58M
3
+$730K

Top Sells

1
+$20.1M
2
+$6.11M
3
+$5.79M

Sector Composition

1 Utilities 75.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 20.42%
2,419,850
+50,000
2
$35M 20.25%
1,695,268
+125,000
3
$27.5M 15.88%
1,296,990
-273,390
4
$22.8M 13.19%
728,701
-195,000
5
$11.2M 6.46%
2,402,393
+681,700
6
$11.1M 6.39%
335,973
7
$424K 0.25%
41,965
8
– –
-820,000