VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
-15.36%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Y
Alleghany Corporation
Y
|
$9.98M |
| 3 |
Zimmer Biomet
ZBH
|
$9.14M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$8.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 8.8% |
+228,819
| New | +$11M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $9.98M | 7.98% |
+16,007
| New | +$9.98M |
|
|
3
Zimmer Biomet
ZBH
$20.9B
| $9.14M | 7.31% |
+88,124
| New | +$9.14M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.61M | 6.89% |
+348,177
| New | +$8.61M |
|
|
5
Medtronic
MDT
$120B
| $8.51M | 6.8% |
+93,563
| New | +$8.51M |
|
6
Walt Disney
DIS
$212B
| $6.72M | 5.37% |
+61,317
| New | +$6.72M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 5.16% |
+31,632
| New | +$6.46M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.42M | 5.13% |
+141,490
| New | +$6.42M |
|
9
Expro
XPRO
$1.41B
| $6.3M | 5.04% |
+1,206,764
| New | +$6.3M |
|
10
Schlumberger
SLB
$53.4B
| $5.87M | 4.69% |
+162,701
| New | +$5.87M |
|
11
NCR Voyix
VYX
$1.76B
| $5.64M | 4.5% |
+244,138
| New | +$5.64M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.6M | 4.48% |
+41,922
| New | +$5.6M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.79B
| $5.39M | 4.31% |
+504,638
| New | +$5.39M |
|
14
Altria Group
MO
$113B
| $5.29M | 4.23% |
+107,074
| New | +$5.29M |
|
15
Vistra
VST
$62.9B
| $5.09M | 4.07% |
+222,159
| New | +$5.09M |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $4.92M | 3.93% |
+192,921
| New | +$4.92M |
|
17
Halliburton
HAL
$19.2B
| $3.48M | 2.79% |
+131,075
| New | +$3.48M |
|
18
Artisan Partners
APAM
$3.25B
| $3.11M | 2.49% |
+140,730
| New | +$3.11M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $2.99M | 2.39% |
+68,278
| New | +$2.99M |
|
20
NOV
NOV
$4.86B
| $2.38M | 1.9% |
+92,411
| New | +$2.38M |
|
21
Sealed Air
SEE
$4.71B
| $2.09M | 1.67% |
+60,035
| New | +$2.09M |
|
22
Takeda Pharmaceutical
TAK
$47.8B
| $88K | 0.07% |
+5,250
| New | +$88K |
|