VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+4.86%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$26.2M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$7.85M |
Sector Composition
| 1 | Utilities | 66.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $35.7M | 29.07% |
2,419,850
| – | – |
|
2
Exelon
EXC
$44.1B
| $33.6M | 27.39% |
925,100
| – | – |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.6M | 18.37% |
+430,000
| New | +$22.6M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $18.4M | 14.95% |
1,065,185
-455,083
| -30% | -$7.85M |
|
5
TransAlta
TAC
$3.65B
| $12.5M | 10.21% |
2,402,393
| – | – |
|
|
6
FirstEnergy
FE
$25.2B
| – | – |
-728,701
| Closed | -$26.2M |
|