VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.95%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
20
New
–
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.6M |
| 2 |
Schlumberger
SLB
|
$1.41M |
| 3 |
Walt Disney
DIS
|
$150K |
| 4 |
Vistra
VST
|
$112K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$112K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Halliburton
HAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$20.9B
| $16M | 11.91% |
117,856
| – | – |
|
|
2
Walt Disney
DIS
$211B
| $12.4M | 9.18% |
99,679
+1,206
| +1% | +$150K |
|
|
3
Vistra
VST
$62.5B
| $9.24M | 6.85% |
489,755
+5,943
| +1% | +$112K |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.2M | 6.82% |
422,372
+5,127
| +1% | +$112K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $8.85M | 6.57% |
17,000
+206
| +1% | +$107K |
|
6
Fox Class A
FOXA
$27B
| $7.89M | 5.86% |
283,600
+3,442
| +1% | +$95.8K |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.8B
| $7.89M | 5.85% |
611,405
+7,420
| +1% | +$95.7K |
|
8
Howmet Aerospace
HWM
$69.3B
| $7M | 5.19% |
418,528
+5,091
| +1% | +$85.1K |
|
9
Artisan Partners
APAM
$3.24B
| $6.66M | 4.95% |
170,928
+2,075
| +1% | +$80.9K |
|
10
NCR Voyix
VYX
$1.78B
| $6.56M | 4.87% |
296,455
+3,598
| +1% | +$79.7K |
|
11
Wabtec
WAB
$32.6B
| $6.56M | 4.87% |
105,957
+1,286
| +1% | +$79.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 4.76% |
30,148
+366
| +1% | +$77.9K |
|
13
Woodward
WWD
$14.6B
| $5.98M | 4.43% |
74,554
+898
| +1% | +$72K |
|
|
14
Medtronic
MDT
$120B
| $5.91M | 4.39% |
56,875
-55,227
| -49% | -$5.74M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $5.19M | 3.85% |
82,318
+999
| +1% | +$63K |
|
|
16
Schlumberger
SLB
$53.6B
| $5.19M | 3.85% |
333,483
+90,380
| +37% | +$1.41M |
|
|
17
Johnson & Johnson
JNJ
$428B
| $2.82M | 2.09% |
18,926
+10,744
| +131% | +$1.6M |
|
|
ARGO
18
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | 1.93% |
75,703
+917
| +1% | +$31.6K |
|
19
Expro
XPRO
$1.42B
| $2.39M | 1.77% |
1,552,735
+18,845
| +1% | +$29K |
|
|
20
Halliburton
HAL
$19.1B
| – | – |
-322,213
| Closed | -$4.18M |
|