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
$170M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$781K
3
+$76K
4
ZBH icon
Zimmer Biomet
ZBH
+$7.12K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.02K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$14.7M 8.67%
101,106
+49
2
$12.7M 7.49%
387,853
+184
3
$11.8M 6.97%
104,206
+49
4
$11M 6.48%
75,963
+36
5
$10.8M 6.39%
13,548
-4,303
6
$9.66M 5.7%
260,640
+21,076
7
$9.57M 5.65%
443,732
+211
8
$8.93M 5.27%
46,716
+22
9
$7.98M 4.7%
35,212
+16
10
$7.71M 4.55%
214,837
+102
11
$7.3M 4.31%
181,688
+86
12
$6.95M 4.1%
223,958
+106
13
$6.76M 3.99%
293,897
+139
14
$5.97M 3.52%
302,694
+144
15
$5.97M 3.52%
119,616
+57
16
$5.74M 3.38%
561,441
+267
17
$5.42M 3.2%
69,725
+33
18
$5.07M 2.99%
156,961
+74
19
$4.82M 2.84%
75,590
+1,191
20
$4.31M 2.54%
176,174
+84
21
$2.65M 1.57%
66,624
+32
22
$2.58M 1.52%
103,095
+49
23
$1.11M 0.66%
+7,623