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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.98M
3
+$9.14M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.61M
5
MDT icon
Medtronic
MDT
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.87%
2 Communication Services 19.31%
3 Healthcare 18.66%
4 Energy 14.41%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.8%
+228,819
2
$9.98M 7.98%
+16,007
3
$9.14M 7.31%
+90,768
4
$8.61M 6.89%
+348,177
5
$8.51M 6.8%
+93,563
6
$6.72M 5.37%
+61,317
7
$6.46M 5.16%
+31,632
8
$6.42M 5.13%
+141,490
9
$6.3M 5.04%
+201,127
10
$5.87M 4.69%
+162,701
11
$5.63M 4.5%
+397,945
12
$5.6M 4.48%
+41,922
13
$5.39M 4.31%
+504,638
14
$5.29M 4.23%
+107,074
15
$5.08M 4.07%
+222,159
16
$4.92M 3.93%
+192,921
17
$3.48M 2.79%
+131,075
18
$3.11M 2.49%
+140,730
19
$2.99M 2.39%
+68,278
20
$2.38M 1.9%
+92,411
21
$2.09M 1.67%
+60,035
22
$88K 0.07%
+5,250