VCM

Vennlight Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 54.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.4M
3
+$6.57M
4
GPRK icon
GeoPark
GPRK
+$5.78M
5
CPK icon
Chesapeake Utilities
CPK
+$5.75M

Top Sells

1
+$6.93M
2
+$6.68M
3
+$6.08M
4
VST icon
Vistra
VST
+$3.95M
5
UUUU icon
Energy Fuels
UUUU
+$3.69M

Sector Composition

1 Utilities 53.72%
2 Industrials 16.13%
3 Financials 14.87%
4 Technology 8.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
1
Xcel Energy
XEL
$49.6B
$11.2M 13.12%
152,239
+126,339
FER icon
2
Ferrovial SE
FER
$45.6B
$7.49M 8.74%
+115,871
GPRK icon
3
GeoPark
GPRK
$527M
$5.85M 6.83%
+789,978
CPK icon
4
Chesapeake Utilities
CPK
$3.05B
$5.44M 6.35%
+43,586
WULF icon
5
TeraWulf
WULF
$6.67B
$4.82M 5.62%
419,396
+244,270
LNT icon
6
Alliant Energy
LNT
$18.3B
$4.65M 5.43%
+71,500
DGXX
7
Digi Power X Inc
DGXX
$157M
$4.47M 5.22%
+1,753,308
CIFR icon
8
Cipher Digital Inc. Common Stock
CIFR
$5.93B
$4.34M 5.07%
294,292
+207,092
IDA icon
9
Idacorp
IDA
$7.67B
$3.81M 4.45%
+30,100
NI icon
10
NiSource
NI
$22.3B
$3.8M 4.44%
+91,024
BE icon
11
Bloom Energy
BE
$46.8B
$3.17M 3.7%
+36,467
SR icon
12
Spire
SR
$5.41B
$2.98M 3.47%
+36,000
ETR icon
13
Entergy
ETR
$47.1B
$2.9M 3.38%
+31,338
NKLR
14
Terra Innovatum Global N.V.
NKLR
$476M
$2.87M 3.35%
+621,540
AES icon
15
AES
AES
$10.1B
$2.2M 2.57%
153,692
-231,122
BWXT icon
16
BWX Technologies
BWXT
$19.2B
$2.13M 2.49%
+12,350
GLXY
17
Galaxy Digital Inc
GLXY
$4.01B
$2.01M 2.35%
90,073
+5,573
IREN icon
18
Iris Energy
IREN
$13.8B
$1.99M 2.33%
+52,749
BITF
19
Bitfarms
BITF
$1.44B
$1.96M 2.29%
+834,075
HIVE
20
HIVE Digital Technologies
HIVE
$529M
$1.96M 2.28%
+758,683
APLD icon
21
Applied Digital
APLD
$7.46B
$1.86M 2.18%
76,037
-48,963
TLN
22
Talen Energy Corp
TLN
$15.5B
$1.66M 1.94%
4,440
-8,425
BTDR icon
23
Bitdeer Technologies
BTDR
$2.08B
$1.03M 1.2%
+91,900
ETN icon
24
Eaton
ETN
$140B
$1.03M 1.2%
+3,225
CEG icon
25
Constellation Energy
CEG
$115B
– –
-6,365
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