VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.48%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
23
New
1
Increased
21
Reduced
1
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.11M |
| 2 |
Fox Class A
FOXA
|
$781K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$76K |
| 4 |
Zimmer Biomet
ZBH
|
$7.04K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.02K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$3.44M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Financials | 22.02% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 8.67% |
98,161
+47
| +0% | +$7.04K |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.7M | 7.49% |
387,853
+184
| +0% | +$6.02K |
|
3
Medtronic
MDT
$119B
| $11.8M | 6.97% |
104,206
+49
| +0% | +$5.56K |
|
4
Walt Disney
DIS
$209B
| $11M | 6.48% |
75,963
+36
| +0% | +$5.21K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $10.8M | 6.39% |
13,548
-4,303
| -24% | -$3.44M |
|
|
6
Fox Class A
FOXA
$26.7B
| $9.66M | 5.7% |
260,640
+21,076
| +9% | +$781K |
|
7
NCR Voyix
VYX
$1.79B
| $9.57M | 5.65% |
272,228
+129
| +0% | +$4.54K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $8.93M | 5.27% |
46,716
+22
| +0% | +$4.21K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.98M | 4.7% |
35,212
+16
| +0% | +$3.62K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $7.72M | 4.55% |
214,837
+102
| +0% | +$3.66K |
|
11
Schlumberger
SLB
$54.1B
| $7.3M | 4.31% |
181,688
+86
| +0% | +$3.46K |
|
12
Expro
XPRO
$1.43B
| $6.95M | 4.1% |
1,343,748
+638
| +0% | +$3.3K |
|
13
Vistra
VST
$62.5B
| $6.76M | 3.99% |
293,897
+139
| +0% | +$3.2K |
|
14
Takeda Pharmaceutical
TAK
$47.8B
| $5.97M | 3.52% |
302,694
+144
| +0% | +$2.84K |
|
15
Altria Group
MO
$112B
| $5.97M | 3.52% |
119,616
+57
| +0% | +$2.85K |
|
|
AAMI
16
Acadian Asset Management Inc.
AAMI
$1.79B
| $5.74M | 3.38% |
561,441
+267
| +0% | +$2.73K |
|
17
Wabtec
WAB
$32.6B
| $5.43M | 3.2% |
69,725
+33
| +0% | +$2.57K |
|
18
Artisan Partners
APAM
$3.25B
| $5.07M | 2.99% |
156,961
+74
| +0% | +$2.39K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $4.82M | 2.84% |
75,590
+1,191
| +2% | +$76K |
|
20
Halliburton
HAL
$19.1B
| $4.31M | 2.54% |
176,174
+84
| +0% | +$2.06K |
|
21
Sealed Air
SEE
$4.69B
| $2.65M | 1.57% |
66,624
+32
| +0% | +$1.28K |
|
22
NOV
NOV
$4.87B
| $2.58M | 1.52% |
103,095
+49
| +0% | +$1.23K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.66% |
+7,623
| New | +$1.11M |
|