VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-10.68%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-24%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-19.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$18.4M |
Sector Composition
| 1 | Utilities | 77.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $30.8M | 33.06% |
925,100
| – | – |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $30.6M | 32.84% |
2,419,850
| – | – |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.1M | 22.62% |
430,000
| – | – |
|
4
TransAlta
TAC
$3.65B
| $10.7M | 11.48% |
2,402,393
| – | – |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,065,185
| Closed | -$18.4M |
|