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
$123M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M

Top Sells

1 +$26.2M
2 +$7.85M

Sector Composition

1 Utilities 66.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.7M 29.07%
2,419,850
2
$33.6M 27.39%
1,296,990
3
$22.6M 18.37%
+430,000
4
$18.4M 14.95%
1,065,185
-455,083
5
$12.5M 10.21%
2,402,393
6
-728,701