VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
-3.77%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-33%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-45.13%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
20
New
–
Increased
2
Reduced
16
Closed
2
Top Buys
| 1 |
Grifois
GRFS
|
$1.85M |
| 2 |
NCR Voyix
VYX
|
$1.31M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.7M |
| 2 |
Fox Class A
FOXA
|
$8.05M |
| 3 |
Walt Disney
DIS
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.27M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Industrials | 23.33% |
| 3 | Healthcare | 13.7% |
| 4 | Utilities | 9.76% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $20.3M | 10.5% |
235,848
-136,021
| -37% | -$11.7M |
|
2
Vistra
VST
$64.1B
| $18.8M | 9.76% |
1,102,239
-369,750
| -25% | -$6.32M |
|
|
3
Grifois
GRFS
$6.78B
| $15.8M | 8.21% |
1,084,229
+126,353
| +13% | +$1.85M |
|
|
4
Walt Disney
DIS
$213B
| $15.5M | 8.02% |
91,529
-47,541
| -34% | -$8.04M |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $14.7M | 7.62% |
562,941
-278,113
| -33% | -$7.27M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $13.4M | 6.95% |
21,480
-3,624
| -14% | -$2.26M |
|
7
Schlumberger
SLB
$55B
| $12.8M | 6.62% |
430,946
-64,424
| -13% | -$1.91M |
|
|
8
NCR Voyix
VYX
$1.82B
| $12.1M | 6.28% |
312,668
+33,867
| +12% | +$1.31M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.77% |
40,826
-7,043
| -15% | -$1.92M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $10.6M | 5.5% |
65,701
-47,308
| -42% | -$7.64M |
|
11
Wabtec
WAB
$33.1B
| $10M | 5.19% |
116,268
-74,212
| -39% | -$6.4M |
|
12
Huntington Ingalls Industries
HII
$10.6B
| $9.83M | 5.09% |
50,919
-3,335
| -6% | -$644K |
|
13
Burford Capital
BUR
$3.06B
| $8.61M | 4.46% |
783,074
-576,845
| -42% | -$6.34M |
|
14
Artisan Partners
APAM
$3.3B
| $7.7M | 3.99% |
157,379
-118,238
| -43% | -$5.78M |
|
15
Howmet Aerospace
HWM
$70.2B
| $4.91M | 2.54% |
157,291
-164,265
| -51% | -$5.12M |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.63M | 1.88% |
69,533
-67,688
| -49% | -$3.53M |
|
17
Expro
XPRO
$1.44B
| $1.95M | 1.01% |
662,667
-749,440
| -53% | -$2.2M |
|
|
18
Fox Class A
FOXA
$26.6B
| $1.17M | 0.6% |
29,047
-200,827
| -87% | -$8.05M |
|
19
Zimmer Biomet
ZBH
$21B
| – | – |
-15,904
| Closed | -$2.56M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| – | – |
-36,015
| Closed | -$2.58M |
|