VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+31.13%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+25%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
20
New
1
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$4.73M |
| 3 |
Vistra
VST
|
$2.03M |
| 4 |
NCR Voyix
VYX
|
$812K |
Top Sells
| 1 |
Woodward
WWD
|
$5.98M |
| 2 |
Medtronic
MDT
|
$5.91M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.07M |
| 4 |
Zimmer Biomet
ZBH
|
$952K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$211B
| $17.7M | 10.51% |
97,760
-1,919
| -2% | -$348K |
|
|
2
Zimmer Biomet
ZBH
$20.9B
| $17.2M | 10.21% |
111,675
-6,181
| -5% | -$952K |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 7.41% |
415,347
-7,025
| -2% | -$211K |
|
|
4
NCR Voyix
VYX
$1.8B
| $12M | 7.09% |
318,074
+21,619
| +7% | +$812K |
|
5
Howmet Aerospace
HWM
$69.2B
| $11.8M | 6.98% |
412,465
-6,063
| -1% | -$173K |
|
|
6
Vistra
VST
$62.5B
| $11.7M | 6.92% |
593,051
+103,296
| +21% | +$2.03M |
|
|
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.82B
| $11.6M | 6.88% |
601,234
-10,171
| -2% | -$196K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $10.1M | 5.99% |
16,715
-285
| -2% | -$172K |
|
9
Artisan Partners
APAM
$3.25B
| $8.46M | 5.02% |
168,087
-2,841
| -2% | -$143K |
|
10
Fox Class A
FOXA
$26.9B
| $8.12M | 4.82% |
278,883
-4,717
| -2% | -$137K |
|
|
11
Burford Capital
BUR
$3.03B
| $8.04M | 4.77% |
+831,333
| New | +$8.04M |
|
|
12
Johnson & Johnson
JNJ
$429B
| $7.71M | 4.57% |
48,985
+30,059
| +159% | +$4.73M |
|
13
Wabtec
WAB
$32.7B
| $7.63M | 4.53% |
104,240
-1,717
| -2% | -$126K |
|
14
Schlumberger
SLB
$54.4B
| $7.17M | 4.25% |
328,410
-5,073
| -2% | -$111K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 4.08% |
29,642
-506
| -2% | -$117K |
|
16
Expro
XPRO
$1.43B
| $4.22M | 2.5% |
1,541,332
-11,403
| -0.7% | -$31.2K |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.25M | 1.92% |
74,266
-1,437
| -2% | -$62.8K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.64M | 1.57% |
38,074
-44,244
| -54% | -$3.07M |
|
|
19
Medtronic
MDT
$120B
| – | – |
-56,875
| Closed | -$5.91M |
|
|
20
Woodward
WWD
$14.6B
| – | – |
-74,554
| Closed | -$5.98M |
|