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
$145M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.64M
3
+$1.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$461K
5
Y
Alleghany Corp
Y
+$401K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$11.7M 8.1%
94,488
+3,720
2
$10.2M 7.05%
16,661
+654
3
$9.79M 6.77%
362,449
+14,272
4
$8.87M 6.13%
97,399
+3,836
5
$7.88M 5.45%
70,990
+9,673
6
$7.8M 5.39%
209,371
+8,244
7
$7.38M 5.1%
169,344
+6,643
8
$7.14M 4.94%
+194,488
9
$7.12M 4.92%
525,322
+20,684
10
$6.94M 4.79%
414,258
+16,313
11
$6.79M 4.7%
147,265
+5,775
12
$6.62M 4.57%
32,931
+1,299
13
$6.4M 4.42%
111,461
+4,387
14
$6.39M 4.42%
43,632
+1,710
15
$6.02M 4.16%
231,263
+9,104
16
$5.74M 3.97%
281,972
+276,722
17
$5.5M 3.8%
200,829
+7,908
18
$4M 2.76%
136,429
+5,354
19
$3.69M 2.55%
146,500
+5,770
20
$3.23M 2.23%
71,066
+2,788
21
$2.88M 1.99%
62,494
+2,459
22
$2.56M 1.77%
96,198
+3,787
23
– –
-228,819