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
$288M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$10.8M
4
HII icon
Huntington Ingalls Industries
HII
+$9.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.59M

Top Sells

1
+$6.25M
2
+$2.82M
3
+$1.59M
4
VYX icon
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 Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$237B
$31.7M 11%
371,869
+135,601
VST icon
2
Vistra
VST
$65.4B
$27.3M 9.47%
1,471,989
+583,141
DIS icon
3
Walt Disney
DIS
$202B
$24.4M 8.47%
139,070
+43,489
AAMI
4
Acadian Asset Management
AAMI
$1.66B
$19.7M 6.83%
841,054
+253,210
JNJ icon
5
Johnson & Johnson
JNJ
$449B
$18.6M 6.45%
113,009
+52,141
Y
6
DELISTED
Alleghany Corp
Y
$16.7M 5.81%
25,104
+8,762
GRFS icon
7
Grifois
GRFS
$6.42B
$16.6M 5.76%
+957,876
SLB icon
8
SLB Ltd
SLB
$55.3B
$15.9M 5.5%
495,370
+174,273
WAB icon
9
Wabtec
WAB
$35B
$15.7M 5.44%
190,480
+69,070
BUR icon
10
Burford Capital
BUR
$2.15B
$14.1M 4.9%
1,359,919
+550,269
APAM icon
11
Artisan Partners
APAM
$3.08B
$14M 4.86%
275,617
+111,273
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3M 4.61%
47,869
+18,888
VYX icon
13
NCR Voyix
VYX
$1.57B
$12.7M 4.41%
454,446
-50,166
HII icon
14
Huntington Ingalls Industries
HII
$12.5B
$11.4M 3.96%
54,254
+46,353
HWM icon
15
Howmet Aerospace
HWM
$83.2B
$11.1M 3.84%
321,556
-81,724
FOXA icon
16
Fox Class A
FOXA
$28.2B
$8.54M 2.96%
229,874
-42,799
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.11M 2.47%
137,221
+64,610
XPRO icon
18
Expro
XPRO
$1.6B
$4.28M 1.48%
235,351
+120,021
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.58M 0.89%
36,015
-2,059
ZBH icon
20
Zimmer Biomet
ZBH
$19.8B
$2.56M 0.89%
16,381
-40,016