VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.26%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.2%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
20
New
2
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$18.3M |
| 2 |
Vistra
VST
|
$5.23M |
| 3 |
Johnson & Johnson
JNJ
|
$1.95M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.63M |
| 5 |
Wabtec
WAB
|
$1.36M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.5M |
| 2 |
Zimmer Biomet
ZBH
|
$9.11M |
| 3 |
Expro
XPRO
|
$3.02M |
| 4 |
Walt Disney
DIS
|
$402K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$210B
| $18.3M | 10.2% |
+236,268
| New | +$18.3M |
|
|
2
Walt Disney
DIS
$209B
| $17.6M | 9.85% |
95,581
-2,179
| -2% | -$402K |
|
|
3
Vistra
VST
$62.1B
| $15.7M | 8.78% |
888,848
+295,797
| +50% | +$5.23M |
|
4
Howmet Aerospace
HWM
$68.9B
| $13M | 7.24% |
403,280
-9,185
| -2% | -$295K |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.78B
| $12M | 6.69% |
587,844
-13,390
| -2% | -$273K |
|
|
6
NCR Voyix
VYX
$1.79B
| $11.7M | 6.56% |
309,578
-8,496
| -3% | -$322K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $10.2M | 5.72% |
16,342
-373
| -2% | -$234K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 5.59% |
60,868
+11,883
| +24% | +$1.95M |
|
9
Fox Class A
FOXA
$26.8B
| $9.85M | 5.5% |
272,673
-6,210
| -2% | -$224K |
|
|
10
Wabtec
WAB
$32.4B
| $9.61M | 5.37% |
121,410
+17,170
| +16% | +$1.36M |
|
|
11
Zimmer Biomet
ZBH
$20.9B
| $8.77M | 4.9% |
54,754
-56,921
| -51% | -$9.11M |
|
12
Schlumberger
SLB
$54B
| $8.73M | 4.88% |
321,097
-7,313
| -2% | -$199K |
|
13
Artisan Partners
APAM
$3.24B
| $8.57M | 4.79% |
164,344
-3,743
| -2% | -$195K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 4.14% |
28,981
-661
| -2% | -$169K |
|
15
Burford Capital
BUR
$3.02B
| $7.29M | 4.07% |
809,650
-21,683
| -3% | -$195K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.65M | 2.04% |
72,611
-1,655
| -2% | -$83.3K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.57M | 1.44% |
38,074
| – | – |
|
|
18
Expro
XPRO
$1.43B
| $2.46M | 1.37% |
691,981
-849,351
| -55% | -$3.02M |
|
|
19
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.91% |
+7,901
| New | +$1.63M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-415,347
| Closed | -$12.5M |
|