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
$93.1M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.4M

Sector Composition

1 Utilities 77.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.8M 33.06%
1,296,990
2
$30.6M 32.84%
2,419,850
3
$21.1M 22.62%
430,000
4
$10.7M 11.48%
2,402,393
5
-1,065,185