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
$129M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.51M

Sector Composition

1 Utilities 83.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.7M 28.43%
2,419,850
2
$33.2M 25.69%
1,296,990
3
$26.2M 20.3%
728,701
4
$21.8M 16.92%
1,520,268
-175,000
5
$11.2M 8.65%
2,402,393