VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
-2.52%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-30%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelon
EXC
|
$16.9M |
| 2 |
TransAlta
TAC
|
$12.6M |
Sector Composition
| 1 | Utilities | 67.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $27.7M | 42.5% | 2,419,850 | – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.9M | 32.09% | 430,000 | – | – |
|
|
3
Exelon
EXC
$44.1B
| $16M | 24.54% | 450,100 -475,000 | -51% | -$16.9M |
|
|
4
TransAlta
TAC
$3.65B
| $563K | 0.87% | 102,393 -2,300,000 | -96% | -$12.6M |
|