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
$135M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$150K
4
VST icon
Vistra
VST
+$112K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$112K

Top Sells

1
+$5.74M
2
+$4.18M

Sector Composition

1 Financials 24.06%
2 Healthcare 18.38%
3 Industrials 18.35%
4 Communication Services 15.04%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.91%
121,392
2
$12.4M 9.18%
99,679
+1,206
3
$9.24M 6.85%
489,755
+5,943
4
$9.2M 6.82%
422,372
+5,127
5
$8.85M 6.57%
17,000
+206
6
$7.89M 5.86%
283,600
+3,442
7
$7.89M 5.85%
611,405
+7,420
8
$7M 5.19%
418,528
+5,091
9
$6.66M 4.95%
170,928
+2,075
10
$6.56M 4.87%
483,222
+5,865
11
$6.56M 4.87%
105,957
+1,286
12
$6.42M 4.76%
30,148
+366
13
$5.98M 4.43%
74,554
+898
14
$5.91M 4.39%
56,875
-55,227
15
$5.19M 3.85%
82,318
+999
16
$5.19M 3.85%
333,483
+90,380
17
$2.82M 2.09%
18,926
+10,744
18
$2.61M 1.93%
75,703
+917
19
$2.39M 1.77%
258,789
+3,141
20
– –
-322,213