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
$156M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$671K
4
MDT icon
Medtronic
MDT
+$562K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$515K

Top Sells

1
+$6.16M
2
+$2.6M

Sector Composition

1 Financials 25.43%
2 Healthcare 24.2%
3 Energy 11.57%
4 Communication Services 11.16%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.11%
17,851
+921
2
$13.5M 8.61%
101,057
+5,034
3
$11.3M 7.24%
104,157
+5,175
4
$10.3M 6.6%
387,669
+19,332
5
$9.89M 6.33%
75,927
+3,784
6
$8.59M 5.49%
443,521
+22,531
7
$8.2M 5.25%
214,735
+10,642
8
$7.86M 5.03%
46,694
+2,354
9
$7.85M 5.02%
293,758
+15,548
10
$7.55M 4.83%
239,564
+12,264
11
$7.32M 4.68%
35,196
+1,728
12
$6.38M 4.08%
223,852
+11,080
13
$6.21M 3.97%
181,602
+9,508
14
$5.56M 3.56%
561,174
+27,318
15
$5.2M 3.33%
302,550
+15,910
16
$5.01M 3.2%
69,692
+21,434
17
$4.89M 3.13%
119,559
+6,289
18
$4.43M 2.83%
156,887
+8,008
19
$3.79M 2.42%
74,399
+2,494
20
$3.32M 2.12%
176,090
+8,868
21
$2.76M 1.77%
66,592
+3,084
22
$2.19M 1.4%
103,046
+5,286
23
– –
-36,883
24
– –
-133,172