VAM

Velanne Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 42.31%
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.31M

Top Sells

1
+$11.7M
2
+$8.05M
3
+$8.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.64M
5
AAMI
Acadian Asset Management
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 Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$237B
$20.3M 10.5%
235,848
-136,021
VST icon
2
Vistra
VST
$65.6B
$18.8M 9.76%
1,102,239
-369,750
GRFS icon
3
Grifois
GRFS
$6.39B
$15.8M 8.21%
1,084,229
+126,353
DIS icon
4
Walt Disney
DIS
$201B
$15.5M 8.02%
91,529
-47,541
AAMI
5
Acadian Asset Management
AAMI
$1.68B
$14.7M 7.62%
562,941
-278,113
Y
6
DELISTED
Alleghany Corp
Y
$13.4M 6.95%
21,480
-3,624
SLB icon
7
SLB Ltd
SLB
$55.3B
$12.8M 6.62%
430,946
-64,424
VYX icon
8
NCR Voyix
VYX
$1.56B
$12.1M 6.28%
509,649
+55,203
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.1M 5.77%
40,826
-7,043
JNJ icon
10
Johnson & Johnson
JNJ
$452B
$10.6M 5.5%
65,701
-47,308
WAB icon
11
Wabtec
WAB
$34.8B
$10M 5.19%
116,268
-74,212
HII icon
12
Huntington Ingalls Industries
HII
$12.5B
$9.83M 5.09%
50,919
-3,335
BUR icon
13
Burford Capital
BUR
$2.14B
$8.61M 4.46%
783,074
-576,845
APAM icon
14
Artisan Partners
APAM
$3.06B
$7.7M 3.99%
157,379
-118,238
HWM icon
15
Howmet Aerospace
HWM
$83.7B
$4.91M 2.54%
157,291
-164,265
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.63M 1.88%
69,533
-67,688
XPRO icon
17
Expro
XPRO
$1.56B
$1.95M 1.01%
110,445
-124,906
FOXA icon
18
Fox Class A
FOXA
$28.6B
$1.17M 0.6%
29,047
-200,827
SRCL
19
DELISTED
Stericycle Inc
SRCL
– –
-36,015
ZBH icon
20
Zimmer Biomet
ZBH
$19.7B
– –
-16,381