VE
Vega Energy Portfolio holdings
AUM
$75.5M
This Quarter Return
+10.76%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+9.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 68.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $32.7M | 45.91% | 2,419,850 | – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.3M | 31.33% | 430,000 | – | – |
|
3
Exelon
EXC
$44.1B
| $16.2M | 22.76% | 450,100 | – | – |
|