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
$115M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.1M
2 +$424K

Sector Composition

1 Utilities 80.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35M 24.52%
2,419,850
2
$25.7M 17.99%
1,296,990
3
$23.1M 16.19%
728,701
4
$22.7M 15.91%
1,695,268
5
$8.5M 5.95%
2,402,393
6
-335,973
7
-41,965