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VAM

Velanne Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$95.4M
Cap. Flow
-$88M
Cap. Flow %
-45.58%
Top 10 Hldgs %
75.23%
Holding
20
New
–
Increased
2
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.91M
2
VYX icon
NCR Voyix
VYX
+$1.44M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.6M
2
DIS icon
Walt Disney
DIS
+$8.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.07M
4
FOXA icon
Fox Class A
FOXA
+$7.4M
5
AAMI
Acadian Asset Management
AAMI
+$7.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$20.3M 10.5%
235,848
-136,021
-37% -$11.6M
VST icon
2
Vistra
VST
$51.4B
$18.8M 9.76%
1,102,239
-369,750
-25% -$6.83M
GRFS
3
Grifois
GRFS
$4.99B
$15.8M 8.21%
1,084,229
+126,353
+13% +$1.91M
DIS icon
4
Walt Disney
DIS
$173B
$15.5M 8.02%
91,529
-47,541
-34% -$8.47M
AAMI
5
Acadian Asset Management
AAMI
$2.97B
$14.7M 7.62%
562,941
-278,113
-33% -$7.16M
Y
6
DELISTED
Alleghany Corp
Y
$13.4M 6.95%
21,480
-3,624
-14% -$2.39M
SLB icon
7
SLB Ltd
SLB
$70.4B
$12.8M 6.62%
430,946
-64,424
-13% -$1.85M
VYX icon
8
NCR Voyix
VYX
$1.14B
$12.1M 6.28%
509,649
+55,203
+12% +$1.44M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 5.77%
40,826
-7,043
-15% -$1.98M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$10.6M 5.5%
65,701
-47,308
-42% -$8.07M
WAB icon
11
Wabtec
WAB
$44.8B
$10M 5.19%
116,268
-74,212
-39% -$6.39M
HII icon
12
Huntington Ingalls Industries
HII
$10.7B
$9.83M 5.09%
50,919
-3,335
-6% -$675K
BUR icon
13
Burford Capital
BUR
$896M
$8.61M 4.46%
783,074
-576,845
-42% -$6.41M
APAM icon
14
Artisan Partners
APAM
$2.78B
$7.7M 3.99%
157,379
-118,238
-43% -$5.97M
HWM icon
15
Howmet Aerospace
HWM
$109B
$4.91M 2.54%
157,291
-164,265
-51% -$5.29M
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.63M 1.88%
69,533
-67,688
-49% -$3.56M
XPRO icon
17
Expro Ltd
XPRO
$1.9B
$1.95M 1.01%
110,445
-124,906
-53% -$2.12M
FOXA icon
18
Fox Class A
FOXA
$23.9B
$1.17M 0.6%
29,047
-200,827
-87% -$7.4M
ZBH icon
19
Zimmer Biomet
ZBH
$18.1B
– –
-16,381
Closed -$2.56M
SRCL
20
DELISTED
Stericycle Inc
SRCL
– –
-36,015
Closed -$2.58M

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FWM
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Velanne Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Velanne Asset Management held 20 positions worth $193M, down 33% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Velanne Asset Management withdrew a net $88M in Q3 2021, closing 2 positions and reducing 16 holdings. Its most notable exit was Stericycle Inc, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Velanne Asset Management added an estimated $1.91M to Grifois.

  • Velanne Asset Management added most to Grifois in Q3 2021, an estimated $1.91M increase.
  • Velanne Asset Management's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $11.6M.
  • Velanne Asset Management fully exited Stericycle Inc in Q3 2021, selling an estimated $2.58M.
  • Velanne Asset Management's ten largest holdings make up 75% of its $193M portfolio in Q3 2021.
  • Velanne Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Velanne Asset Management's portfolio value fell 33% quarter-over-quarter to $193M.

Based on Velanne Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.