VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+0.43%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.63%)
Cap. Flow
+$362K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
24
New
–
Increased
22
Reduced
–
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$1.54M |
| 2 |
Y
Alleghany Corporation
Y
|
$735K |
| 3 |
Zimmer Biomet
ZBH
|
$671K |
| 4 |
Medtronic
MDT
|
$562K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$515K |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.16M |
| 2 |
APC
Anadarko Petroleum
APC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $14.2M | 9.11% |
17,851
+921
| +5% | +$735K |
|
|
2
Zimmer Biomet
ZBH
$20.8B
| $13.5M | 8.61% |
98,114
+4,888
| +5% | +$671K |
|
|
3
Medtronic
MDT
$120B
| $11.3M | 7.24% |
104,157
+5,175
| +5% | +$562K |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 6.6% |
387,669
+19,332
| +5% | +$515K |
|
5
Walt Disney
DIS
$213B
| $9.9M | 6.33% |
75,927
+3,784
| +5% | +$493K |
|
6
NCR Voyix
VYX
$1.75B
| $8.59M | 5.49% |
272,099
+13,823
| +5% | +$436K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $8.2M | 5.25% |
214,735
+10,642
| +5% | +$406K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $7.86M | 5.03% |
46,694
+2,354
| +5% | +$396K |
|
9
Vistra
VST
$63B
| $7.85M | 5.02% |
293,758
+15,548
| +6% | +$416K |
|
10
Fox Class A
FOXA
$27.2B
| $7.56M | 4.83% |
239,564
+12,264
| +5% | +$387K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 4.68% |
35,196
+1,728
| +5% | +$359K |
|
12
Expro
XPRO
$1.42B
| $6.38M | 4.08% |
1,343,110
+66,478
| +5% | +$316K |
|
13
Schlumberger
SLB
$53.6B
| $6.21M | 3.97% |
181,602
+9,508
| +6% | +$325K |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.81B
| $5.56M | 3.56% |
561,174
+27,318
| +5% | +$271K |
|
15
Takeda Pharmaceutical
TAK
$47.9B
| $5.2M | 3.33% |
302,550
+15,910
| +6% | +$274K |
|
|
16
Wabtec
WAB
$32.9B
| $5.01M | 3.2% |
69,692
+21,434
| +44% | +$1.54M |
|
17
Altria Group
MO
$113B
| $4.89M | 3.13% |
119,559
+6,289
| +6% | +$257K |
|
18
Artisan Partners
APAM
$3.26B
| $4.43M | 2.83% |
156,887
+8,008
| +5% | +$226K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.79M | 2.42% |
74,399
+2,494
| +3% | +$127K |
|
20
Halliburton
HAL
$19.3B
| $3.32M | 2.12% |
176,090
+8,868
| +5% | +$167K |
|
21
Sealed Air
SEE
$4.71B
| $2.76M | 1.77% |
66,592
+3,084
| +5% | +$128K |
|
22
NOV
NOV
$4.86B
| $2.19M | 1.4% |
103,046
+5,286
| +5% | +$112K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – |
-36,883
| Closed | -$2.6M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-133,172
| Closed | -$6.16M |
|