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
$179M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.23M
3
+$1.95M
4
HII icon
Huntington Ingalls Industries
HII
+$1.63M
5
WAB icon
Wabtec
WAB
+$1.36M

Top Sells

1
+$12.5M
2
+$9.11M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$402K
5
VYX icon
NCR Voyix
VYX
+$322K

Sector Composition

1 Financials 27.44%
2 Industrials 25.14%
3 Communication Services 15.35%
4 Healthcare 10.48%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.2%
+236,268
2
$17.6M 9.85%
95,581
-2,179
3
$15.7M 8.78%
888,848
+295,797
4
$13M 7.24%
403,280
-9,185
5
$12M 6.69%
587,844
-13,390
6
$11.7M 6.56%
504,612
-13,849
7
$10.2M 5.72%
16,342
-373
8
$10M 5.59%
60,868
+11,883
9
$9.85M 5.5%
272,673
-6,210
10
$9.61M 5.37%
121,410
+17,170
11
$8.77M 4.9%
56,397
-58,628
12
$8.73M 4.88%
321,097
-7,313
13
$8.57M 4.79%
164,344
-3,743
14
$7.4M 4.14%
28,981
-661
15
$7.29M 4.07%
809,650
-21,683
16
$3.65M 2.04%
72,611
-1,655
17
$2.57M 1.44%
38,074
18
$2.46M 1.37%
115,330
-141,559
19
$1.63M 0.91%
+7,901
20
– –
-415,347