VAM
Velanne Asset Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.13%
1 Year Return
+42.31%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+61%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
33.97%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
20
New
1
Increased
14
Reduced
5
Closed
–
Top Buys
| 1 |
Grifois
GRFS
|
$16.6M |
| 2 |
RTX Corp
RTX
|
$11.6M |
| 3 |
Vistra
VST
|
$10.8M |
| 4 |
Huntington Ingalls Industries
HII
|
$9.77M |
| 5 |
Johnson & Johnson
JNJ
|
$8.59M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$6.25M |
| 2 |
Howmet Aerospace
HWM
|
$2.82M |
| 3 |
Fox Class A
FOXA
|
$1.59M |
| 4 |
NCR Voyix
VYX
|
$1.4M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$147K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $31.7M | 11% |
371,869
+135,601
| +57% | +$11.6M |
|
|
2
Vistra
VST
$64.1B
| $27.3M | 9.47% |
1,471,989
+583,141
| +66% | +$10.8M |
|
3
Walt Disney
DIS
$213B
| $24.4M | 8.47% |
139,070
+43,489
| +45% | +$7.64M |
|
|
AAMI
4
Acadian Asset Management Inc.
AAMI
$1.83B
| $19.7M | 6.83% |
841,054
+253,210
| +43% | +$5.93M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 6.45% |
113,009
+52,141
| +86% | +$8.59M |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $16.7M | 5.81% |
25,104
+8,762
| +54% | +$5.84M |
|
|
7
Grifois
GRFS
$6.78B
| $16.6M | 5.76% |
+957,876
| New | +$16.6M |
|
8
Schlumberger
SLB
$55B
| $15.9M | 5.5% |
495,370
+174,273
| +54% | +$5.58M |
|
9
Wabtec
WAB
$33.1B
| $15.7M | 5.44% |
190,480
+69,070
| +57% | +$5.68M |
|
10
Burford Capital
BUR
$3.06B
| $14.1M | 4.9% |
1,359,919
+550,269
| +68% | +$5.72M |
|
11
Artisan Partners
APAM
$3.3B
| $14M | 4.86% |
275,617
+111,273
| +68% | +$5.65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 4.61% |
47,869
+18,888
| +65% | +$5.25M |
|
|
13
NCR Voyix
VYX
$1.82B
| $12.7M | 4.41% |
278,801
-30,777
| -10% | -$1.4M |
|
|
14
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 3.96% |
54,254
+46,353
| +587% | +$9.77M |
|
|
15
Howmet Aerospace
HWM
$70.2B
| $11.1M | 3.84% |
321,556
-81,724
| -20% | -$2.82M |
|
|
16
Fox Class A
FOXA
$26.6B
| $8.54M | 2.96% |
229,874
-42,799
| -16% | -$1.59M |
|
|
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.11M | 2.47% |
137,221
+64,610
| +89% | +$3.35M |
|
18
Expro
XPRO
$1.44B
| $4.28M | 1.48% |
1,412,107
+720,126
| +104% | +$2.18M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.89% |
36,015
-2,059
| -5% | -$147K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $2.56M | 0.89% |
15,904
-38,850
| -71% | -$6.25M |
|