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
$157M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$1.2M
4
VST icon
Vistra
VST
+$1.06M
5
HAL icon
Halliburton
HAL
+$700K

Top Sells

1
+$2.41M
2
+$651K

Sector Composition

1 Financials 23.3%
2 Healthcare 21.05%
3 Communication Services 15.61%
4 Energy 12.57%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.33%
16,930
+269
2
$11.3M 7.19%
368,337
+5,888
3
$11M 6.98%
96,023
+1,535
4
$10.1M 6.4%
72,143
+1,153
5
$9.64M 6.13%
98,982
+1,583
6
$8.33M 5.29%
227,300
+32,812
7
$8.03M 5.1%
420,990
+6,732
8
$7.81M 4.97%
204,093
+3,264
9
$7.42M 4.72%
44,340
+708
10
$7.13M 4.53%
33,468
+537
11
$6.97M 4.43%
212,772
+3,401
12
$6.84M 4.35%
172,094
+2,750
13
$6.3M 4%
278,210
+46,947
14
$6.16M 3.91%
133,172
-14,093
15
$6.09M 3.87%
533,856
+8,534
16
$5.36M 3.41%
113,270
+1,809
17
$5.07M 3.22%
286,640
+4,668
18
$4.1M 2.6%
148,879
+2,379
19
$3.8M 2.42%
167,222
+30,793
20
$3.46M 2.2%
+48,258
21
$3.43M 2.18%
+71,905
22
$2.72M 1.73%
63,508
+1,014
23
$2.6M 1.65%
36,883
-34,183
24
$2.17M 1.38%
97,760
+1,562