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VAM

Velanne Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 41.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+41.89%
3 Year Est. Return
+29.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$109M
Cap. Flow
+$98.7M
Cap. Flow %
34.22%
Top 10 Hldgs %
69.63%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$17.2M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
VST icon
Vistra
VST
+$10.1M
4
HII icon
Huntington Ingalls Industries
HII
+$9.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.48M
2
HWM icon
Howmet Aerospace
HWM
+$2.73M
3
FOXA icon
Fox Class A
FOXA
+$1.61M
4
VYX icon
NCR Voyix
VYX
+$1.39M
5
SRCL
Stericycle Inc
SRCL
+$151K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 25.13%
3 Healthcare 13.1%
4 Communication Services 11.43%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$261B
$31.7M 11%
371,869
+135,601
+57% +$11.4M
VST icon
2
Vistra
VST
$52.4B
$27.3M 9.47%
1,471,989
+583,141
+66% +$10.1M
DIS icon
3
Walt Disney
DIS
$170B
$24.4M 8.47%
139,070
+43,489
+45% +$7.82M
AAMI
4
Acadian Asset Management
AAMI
$2.95B
$19.7M 6.83%
841,054
+253,210
+43% +$5.76M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$18.6M 6.45%
113,009
+52,141
+86% +$8.63M
Y
6
DELISTED
Alleghany Corp
Y
$16.7M 5.81%
25,104
+8,762
+54% +$6.03M
GRFS
7
Grifois
GRFS
$4.95B
$16.6M 5.76%
+957,876
New +$17.2M
SLB icon
8
SLB Ltd
SLB
$70.3B
$15.9M 5.5%
495,370
+174,273
+54% +$5.35M
WAB icon
9
Wabtec
WAB
$44.5B
$15.7M 5.44%
190,480
+69,070
+57% +$5.61M
BUR icon
10
Burford Capital
BUR
$859M
$14.1M 4.9%
1,359,919
+550,269
+68% +$6.27M
APAM icon
11
Artisan Partners
APAM
$2.73B
$14M 4.86%
275,617
+111,273
+68% +$5.85M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 4.61%
47,869
+18,888
+65% +$5.28M
VYX icon
13
NCR Voyix
VYX
$1.13B
$12.7M 4.41%
454,446
-50,166
-10% -$1.39M
HII icon
14
Huntington Ingalls Industries
HII
$10.6B
$11.4M 3.96%
54,254
+46,353
+587% +$9.87M
HWM icon
15
Howmet Aerospace
HWM
$109B
$11.1M 3.84%
321,556
-81,724
-20% -$2.73M
FOXA icon
16
Fox Class A
FOXA
$24.2B
$8.54M 2.96%
229,874
-42,799
-16% -$1.61M
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.11M 2.47%
137,221
+64,610
+89% +$3.48M
XPRO icon
18
Expro Ltd
XPRO
$1.87B
$4.28M 1.48%
235,351
+120,021
+104% +$2.48M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.58M 0.89%
36,015
-2,059
-5% -$151K
ZBH icon
20
Zimmer Biomet
ZBH
$17.6B
$2.56M 0.89%
16,381
-40,016
-71% -$6.48M

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MCA
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PEA
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HA
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DP
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FWM
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Velanne Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Velanne Asset Management held 20 positions worth $288M, up 61% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Velanne Asset Management deployed $98.7M of net new capital in Q2 2021, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Grifois: 957,876 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $6.48M trimmed.

  • Velanne Asset Management's largest Q2 2021 buy was Grifois: 957,876 shares worth $16.6M.
  • Velanne Asset Management added most to RTX Corp in Q2 2021, an estimated $11.4M increase.
  • Velanne Asset Management's biggest Q2 2021 reduction was Zimmer Biomet, cutting an estimated $6.48M.
  • Velanne Asset Management's ten largest holdings make up 70% of its $288M portfolio in Q2 2021.
  • Velanne Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Velanne Asset Management's portfolio value rose 61% quarter-over-quarter to $288M.

Based on Velanne Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.