VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
1-Year Return
42.31%
This Quarter Return
+10.7%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$19.6M
(+16%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
23
New
1
Increased
21
Reduced
–
Closed
1
Top Buys
| 1 |
Fox Class A
FOXA
|
$7.14M |
| 2 |
Takeda Pharmaceutical
TAK
|
$5.64M |
| 3 |
Walt Disney
DIS
|
$1.07M |
| 4 |
Zimmer Biomet
ZBH
|
$461K |
| 5 |
Y
Alleghany Corporation
Y
|
$401K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 22.62% |
| 3 | Communication Services | 15.08% |
| 4 | Energy | 15.03% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$20.9B
| $11.7M | 8.1% |
94,488
+3,720
| +4% | +$461K |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $10.2M | 7.05% |
16,661
+654
| +4% | +$401K |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.79M | 6.77% |
362,449
+14,272
| +4% | +$386K |
|
4
Medtronic
MDT
$119B
| $8.87M | 6.13% |
97,399
+3,836
| +4% | +$349K |
|
|
5
Walt Disney
DIS
$212B
| $7.88M | 5.45% |
70,990
+9,673
| +16% | +$1.07M |
|
6
Expro
XPRO
$1.43B
| $7.8M | 5.39% |
209,371
+8,244
| +4% | +$307K |
|
7
Schlumberger
SLB
$53.4B
| $7.38M | 5.1% |
169,344
+6,643
| +4% | +$289K |
|
|
8
Fox Class A
FOXA
$27.4B
| $7.14M | 4.94% |
+194,488
| New | +$7.14M |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.12M | 4.92% |
525,322
+20,684
| +4% | +$280K |
|
10
NCR Voyix
VYX
$1.84B
| $6.94M | 4.79% |
414,258
+16,313
| +4% | +$273K |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.8M | 4.7% |
147,265
+5,775
| +4% | +$266K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 4.57% |
32,931
+1,299
| +4% | +$261K |
|
13
Altria Group
MO
$112B
| $6.4M | 4.42% |
111,461
+4,387
| +4% | +$252K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $6.39M | 4.42% |
43,632
+1,710
| +4% | +$250K |
|
15
Vistra
VST
$63.7B
| $6.02M | 4.16% |
231,263
+9,104
| +4% | +$237K |
|
|
16
Takeda Pharmaceutical
TAK
$48.6B
| $5.74M | 3.97% |
281,972
+276,722
| +5,271% | +$5.64M |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 3.8% |
200,829
+7,908
| +4% | +$216K |
|
18
Halliburton
HAL
$18.8B
| $4M | 2.76% |
136,429
+5,354
| +4% | +$157K |
|
19
Artisan Partners
APAM
$3.26B
| $3.69M | 2.55% |
146,500
+5,770
| +4% | +$145K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.23M | 2.23% |
71,066
+2,788
| +4% | +$127K |
|
21
Sealed Air
SEE
$4.82B
| $2.88M | 1.99% |
62,494
+2,459
| +4% | +$113K |
|
22
NOV
NOV
$4.95B
| $2.56M | 1.77% |
96,198
+3,787
| +4% | +$101K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-228,819
| Closed | -$11M |
|