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
$109M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.85M
3
+$2.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.34M
5
Y
Alleghany Corp
Y
+$2.07M

Top Sells

1
+$8.93M
2
+$7.71M
3
+$5.97M
4
SEE icon
Sealed Air
SEE
+$2.65M
5
MO icon
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 Change
in Stake 		Capital Flow
1
$12.3M 11.2%
124,977
+23,871
2
$10.4M 9.51%
115,404
+11,198
3
$9.55M 8.72%
17,290
+3,742
4
$9.1M 8.31%
94,159
+18,196
5
$8.35M 7.63%
429,537
+41,684
6
$7.95M 7.26%
498,102
+204,205
7
$6.82M 6.22%
288,413
+27,773
8
$5.61M 5.12%
30,662
-4,550
9
$5.34M 4.87%
491,421
+47,689
10
$4.31M 3.93%
89,465
+19,740
11
$4.09M 3.74%
263,180
+39,222
12
$4.07M 3.71%
83,715
+8,125
13
$3.97M 3.63%
621,780
+60,339
14
$3.74M 3.41%
173,829
+16,868
15
$3.12M 2.85%
231,532
+49,844
16
$2.85M 2.61%
+231,640
17
$2.35M 2.14%
+63,366
18
$2.08M 1.9%
53,694
-65,922
19
$1.31M 1.2%
191,568
+15,394
20
$1.12M 1.02%
114,175
+11,080
21
$1.1M 1.01%
8,424
+801
22
– –
-66,624
23
– –
-302,694
24
– –
-214,837
25
– –
-46,716