VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
-34.87%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-35%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
25
New
2
Increased
17
Reduced
2
Closed
4
Top Buys
| 1 |
Vistra
VST
|
$3.26M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
$2.34M |
| 5 |
Y
Alleghany Corporation
Y
|
$2.07M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.93M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$7.72M |
| 3 |
Takeda Pharmaceutical
TAK
|
$5.97M |
| 4 |
Sealed Air
SEE
|
$2.65M |
| 5 |
Altria Group
MO
|
$2.55M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Healthcare | 21.72% |
| 3 | Communication Services | 14.53% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$20.8B
| $12.3M | 11.2% |
121,337
+23,176
| +24% | +$2.34M |
|
2
Medtronic
MDT
$120B
| $10.4M | 9.51% |
115,404
+11,198
| +11% | +$1.01M |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $9.55M | 8.72% |
17,290
+3,742
| +28% | +$2.07M |
|
4
Walt Disney
DIS
$213B
| $9.1M | 8.31% |
94,159
+18,196
| +24% | +$1.76M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.35M | 7.63% |
429,537
+41,684
| +11% | +$810K |
|
|
6
Vistra
VST
$62.9B
| $7.95M | 7.26% |
498,102
+204,205
| +69% | +$3.26M |
|
7
Fox Class A
FOXA
$27.2B
| $6.82M | 6.22% |
288,413
+27,773
| +11% | +$656K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 5.12% |
30,662
-4,550
| -13% | -$832K |
|
9
NCR Voyix
VYX
$1.75B
| $5.34M | 4.87% |
301,485
+29,257
| +11% | +$518K |
|
10
Wabtec
WAB
$32.9B
| $4.31M | 3.93% |
89,465
+19,740
| +28% | +$950K |
|
11
Expro
XPRO
$1.43B
| $4.09M | 3.74% |
1,579,081
+235,333
| +18% | +$610K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $4.07M | 3.71% |
83,715
+8,125
| +11% | +$395K |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.81B
| $3.97M | 3.63% |
621,780
+60,339
| +11% | +$386K |
|
14
Artisan Partners
APAM
$3.26B
| $3.74M | 3.41% |
173,829
+16,868
| +11% | +$363K |
|
15
Schlumberger
SLB
$53.6B
| $3.12M | 2.85% |
231,532
+49,844
| +27% | +$672K |
|
|
16
Howmet Aerospace
HWM
$69.8B
| $2.85M | 2.61% |
+177,638
| New | +$2.85M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | 2.14% |
+63,366
| New | +$2.35M |
|
|
18
Altria Group
MO
$113B
| $2.08M | 1.9% |
53,694
-65,922
| -55% | -$2.55M |
|
19
Halliburton
HAL
$19.4B
| $1.31M | 1.2% |
191,568
+15,394
| +9% | +$105K |
|
20
NOV
NOV
$4.86B
| $1.12M | 1.02% |
114,175
+11,080
| +11% | +$109K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.11M | 1.01% |
8,424
+801
| +11% | +$105K |
|
|
22
Sealed Air
SEE
$4.71B
| – | – |
-66,624
| Closed | -$2.65M |
|
|
23
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-302,694
| Closed | -$5.97M |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| – | – |
-214,837
| Closed | -$7.72M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| – | – |
-46,716
| Closed | -$8.93M |
|