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
$169M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.73M
3
+$2.03M
4
VYX icon
NCR Voyix
VYX
+$812K

Top Sells

1
+$5.98M
2
+$5.91M
3
+$3.07M
4
ZBH icon
Zimmer Biomet
ZBH
+$953K
5
DIS icon
Walt Disney
DIS
+$348K

Sector Composition

1 Financials 28.65%
2 Communication Services 15.32%
3 Healthcare 14.78%
4 Industrials 13.07%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.51%
97,760
-1,919
2
$17.2M 10.21%
115,025
-6,367
3
$12.5M 7.41%
415,347
-7,025
4
$11.9M 7.09%
518,461
+35,239
5
$11.8M 6.98%
412,465
-6,063
6
$11.7M 6.92%
593,051
+103,296
7
$11.6M 6.88%
601,234
-10,171
8
$10.1M 5.99%
16,715
-285
9
$8.46M 5.02%
168,087
-2,841
10
$8.12M 4.82%
278,883
-4,717
11
$8.04M 4.77%
+831,333
12
$7.71M 4.57%
48,985
+30,059
13
$7.63M 4.53%
104,240
-1,717
14
$7.17M 4.25%
328,410
-5,073
15
$6.87M 4.08%
29,642
-506
16
$4.22M 2.5%
256,889
-1,900
17
$3.25M 1.92%
74,266
-1,437
18
$2.64M 1.57%
38,074
-44,244
19
– –
-74,554
20
– –
-56,875