VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+20.45%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+20%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
22
New
1
Increased
6
Reduced
13
Closed
2
Top Buys
| 1 |
Woodward
WWD
|
$5.71M |
| 2 |
Howmet Aerospace
HWM
|
$3.74M |
| 3 |
Halliburton
HAL
|
$1.7M |
| 4 |
Wabtec
WAB
|
$875K |
| 5 |
Walt Disney
DIS
|
$481K |
Top Sells
| 1 |
Altria Group
MO
|
$2.08M |
| 2 |
NOV
NOV
|
$1.12M |
| 3 |
Zimmer Biomet
ZBH
|
$415K |
| 4 |
Medtronic
MDT
|
$303K |
| 5 |
Vistra
VST
|
$266K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 17.44% |
| 4 | Communication Services | 14.12% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$20.8B
| $14.1M | 10.74% |
117,856
-3,481
| -3% | -$415K |
|
|
2
Walt Disney
DIS
$213B
| $11M | 8.39% |
98,473
+4,314
| +5% | +$481K |
|
|
3
Medtronic
MDT
$120B
| $10.3M | 7.85% |
112,102
-3,302
| -3% | -$303K |
|
|
4
Vistra
VST
$63B
| $9.01M | 6.88% |
483,812
-14,290
| -3% | -$266K |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.8M | 6.72% |
417,245
-12,292
| -3% | -$259K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $8.22M | 6.27% |
16,794
-496
| -3% | -$243K |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.81B
| $7.53M | 5.75% |
603,985
-17,795
| -3% | -$222K |
|
8
Fox Class A
FOXA
$27.2B
| $7.51M | 5.74% |
280,158
-8,255
| -3% | -$221K |
|
|
9
Howmet Aerospace
HWM
$69.8B
| $6.55M | 5% |
413,437
+235,799
| +133% | +$3.74M |
|
|
10
Wabtec
WAB
$32.9B
| $6.03M | 4.6% |
104,671
+15,206
| +17% | +$875K |
|
|
11
Woodward
WWD
$14.8B
| $5.71M | 4.36% |
+73,656
| New | +$5.71M |
|
12
Artisan Partners
APAM
$3.26B
| $5.49M | 4.19% |
168,853
-4,976
| -3% | -$162K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | 4.06% |
29,782
-880
| -3% | -$157K |
|
14
NCR Voyix
VYX
$1.75B
| $5.07M | 3.87% |
292,857
-8,628
| -3% | -$149K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $4.55M | 3.48% |
81,319
-2,396
| -3% | -$134K |
|
16
Schlumberger
SLB
$53.6B
| $4.47M | 3.41% |
243,103
+11,571
| +5% | +$213K |
|
|
17
Halliburton
HAL
$19.3B
| $4.18M | 3.19% |
322,213
+130,645
| +68% | +$1.7M |
|
18
Expro
XPRO
$1.42B
| $3.42M | 2.61% |
1,533,890
-45,191
| -3% | -$101K |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | 1.99% |
74,786
+11,420
| +18% | +$398K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.88% |
8,182
-242
| -3% | -$34K |
|
|
21
Altria Group
MO
$113B
| – | – |
-53,694
| Closed | -$2.08M |
|
|
22
NOV
NOV
$4.86B
| – | – |
-114,175
| Closed | -$1.12M |
|