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
$131M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.88M
3
+$1.7M
4
WAB icon
Wabtec
WAB
+$875K
5
DIS icon
Walt Disney
DIS
+$481K

Top Sells

1
+$2.08M
2
+$1.12M
3
+$415K
4
MDT icon
Medtronic
MDT
+$303K
5
VST icon
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 Change
in Stake 		Capital Flow
1
$14.1M 10.74%
121,392
-3,585
2
$11M 8.39%
98,473
+4,314
3
$10.3M 7.85%
112,102
-3,302
4
$9.01M 6.88%
483,812
-14,290
5
$8.8M 6.72%
417,245
-12,292
6
$8.21M 6.27%
16,794
-496
7
$7.53M 5.75%
603,985
-17,795
8
$7.51M 5.74%
280,158
-8,255
9
$6.55M 5%
413,437
+181,797
10
$6.03M 4.6%
104,671
+15,206
11
$5.71M 4.36%
+73,656
12
$5.49M 4.19%
168,853
-4,976
13
$5.32M 4.06%
29,782
-880
14
$5.07M 3.87%
477,357
-14,064
15
$4.55M 3.48%
81,319
-2,396
16
$4.47M 3.41%
243,103
+11,571
17
$4.18M 3.19%
322,213
+130,645
18
$3.42M 2.61%
255,648
-7,532
19
$2.6M 1.99%
74,786
+11,420
20
$1.15M 0.88%
8,182
-242
21
– –
-53,694
22
– –
-114,175