VAM

Velanne Asset Management Portfolio holdings

AUM $193M
This Quarter Return
+3.84%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.77M
Cap. Flow %
5.57%
Top 10 Hldgs %
58.64%
Holding
24
New
2
Increased
20
Reduced
2
Closed
–

Top Buys

1
WAB icon
Wabtec
WAB
$3.46M
2
SRCL
Stericycle Inc
SRCL
$3.43M
3
FOXA icon
Fox Class A
FOXA
$1.2M
4
VST icon
Vistra
VST
$1.06M
5
HAL icon
Halliburton
HAL
$700K

Top Sells

1
APC
Anadarko Petroleum
APC
$2.41M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$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 Shares
Change % 		Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$11.5M 7.33%
16,930
+269
+2% +$183K
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 7.19%
368,337
+5,888
+2% +$181K
ZBH icon
3
Zimmer Biomet
ZBH
$21B
$11M 6.98%
93,226
+1,490
+2% +$175K
DIS icon
4
Walt Disney
DIS
$211B
$10.1M 6.4%
72,143
+1,153
+2% +$161K
MDT icon
5
Medtronic
MDT
$120B
$9.64M 6.13%
98,982
+1,583
+2% +$154K
FOXA icon
6
Fox Class A
FOXA
$26.9B
$8.33M 5.29%
227,300
+32,812
+17% +$1.2M
VYX icon
7
NCR Voyix
VYX
$1.79B
$8.03M 5.1%
258,276
+4,130
+2% +$128K
LM
8
DELISTED
Legg Mason, Inc.
LM
$7.81M 4.97%
204,093
+3,264
+2% +$125K
AGN
9
DELISTED
Allergan plc
AGN
$7.42M 4.72%
44,340
+708
+2% +$119K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 4.53%
33,468
+537
+2% +$114K
XPRO icon
11
Expro
XPRO
$1.43B
$6.97M 4.43%
1,276,632
+20,405
+2% +$111K
SLB icon
12
Schlumberger
SLB
$54.5B
$6.84M 4.35%
172,094
+2,750
+2% +$109K
VST icon
13
Vistra
VST
$62.5B
$6.3M 4%
278,210
+46,947
+20% +$1.06M
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.16M 3.91%
133,172
-14,093
-10% -$651K
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.82B
$6.09M 3.87%
533,856
+8,534
+2% +$97.4K
MO icon
16
Altria Group
MO
$113B
$5.36M 3.41%
113,270
+1,809
+2% +$85.7K
TAK icon
17
Takeda Pharmaceutical
TAK
$48B
$5.07M 3.22%
286,640
+4,668
+2% +$82.6K
APAM icon
18
Artisan Partners
APAM
$3.25B
$4.1M 2.6%
148,879
+2,379
+2% +$65.5K
HAL icon
19
Halliburton
HAL
$19.3B
$3.8M 2.42%
167,222
+30,793
+23% +$700K
WAB icon
20
Wabtec
WAB
$32.7B
$3.46M 2.2%
+48,258
New +$3.46M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.43M 2.18%
+71,905
New +$3.43M
SEE icon
22
Sealed Air
SEE
$4.73B
$2.72M 1.73%
63,508
+1,014
+2% +$43.4K
APC
23
DELISTED
Anadarko Petroleum
APC
$2.6M 1.65%
36,883
-34,183
-48% -$2.41M
NOV icon
24
NOV
NOV
$4.92B
$2.17M 1.38%
97,760
+1,562
+2% +$34.7K