VCM
Vennlight Capital Management Portfolio holdings
AUM
$76.9M
1-Year Est. Return
76.14%
This Fund
S&P 500
1 Year Est. Return
+76.14%
AUM
$76.9M
AUM Growth
-$14.3M
(-16%)
Holding
34
Top Buys
| 1 | +$6.93M | |
| 2 | +$6.08M | |
| 3 | +$3.69M | |
| 4 |
MasTec
MTZ
|
+$3.1M |
| 5 |
Applied Digital
APLD
|
+$2.87M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$12M | |
| 3 | +$10.9M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$10.3M |
| 5 |
Spire
SR
|
+$9M |
Sector Composition
| 1 | Utilities | 57.64% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 11.76% |
| 4 | Technology | 9.88% |
| 5 | Materials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMSR
1
Terrestrial Energy
IMSR
$745M
| $8.21M | 10.68% |
500,000
-527,934
|
|
||
2
NuScale Power
SMR
$4.94B
| $6.93M | 9.01% |
+192,406
|
|
||
3
PG&E
PCG
$33.9B
| $6.08M | 7.91% |
+403,105
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$15.9B
| $5.47M | 7.12% |
12,865
-25,685
|
|
||
5
AES
AES
$10.4B
| $5.06M | 6.59% |
384,814
-39,477
|
|
||
6
Vistra
VST
$53.7B
| $3.95M | 5.14% |
20,180
-23,124
|
|
||
7
Energy Fuels
UUUU
$5.4B
| $3.69M | 4.8% |
+240,500
|
|
||
|
8
MasTec
MTZ
$19B
| $3.1M | 4.03% |
+14,556
|
|
||
|
9
Applied Digital
APLD
$9.47B
| $2.87M | 3.73% |
+125,000
|
|
||
|
GLXY
10
Galaxy Digital Inc
GLXY
$5.43B
| $2.86M | 3.72% |
84,500
-305,748
|
|
||
11
Clearway Energy Class C
CWEN
$4.32B
| $2.74M | 3.56% |
+96,950
|
|
||
12
Core Scientific
CORZ
$5.58B
| $2.69M | 3.5% |
150,000
+59,733
|
|
||
13
CMS Energy
CMS
$21.8B
| $2.34M | 3.04% |
+31,917
|
|
||
14
Emerson Electric
EMR
$82.6B
| $2.2M | 2.87% |
+16,800
|
|
||
15
Constellation Energy
CEG
$102B
| $2.09M | 2.73% |
+6,365
|
|
||
16
Xcel Energy
XEL
$45B
| $2.09M | 2.72% |
+25,900
|
|
||
17
Evergy
EVRG
$17.7B
| $2.08M | 2.7% |
+27,300
|
|
||
18
Strategy Inc
MSTR
$43.3B
| $2.04M | 2.65% |
+6,317
|
|
||
19
NRG Energy
NRG
$29.2B
| $2.02M | 2.63% |
+12,500
|
|
||
|
HUT
20
Hut 8
HUT
$6.03B
| $2.01M | 2.61% |
57,691
-407,301
|
|
||
21
TeraWulf
WULF
$5.6B
| $2M | 2.6% |
+175,126
|
|
||
22
Cipher Mining
CIFR
$6.31B
| $1.1M | 1.43% |
87,200
-955,179
|
|
||
23
Eversource Energy
ES
$25.9B
| $1.09M | 1.42% |
+15,300
|
|
||
24
Sempra
SRE
$56.8B
| $1.08M | 1.4% |
+12,000
|
|
||
25
Riot Platforms
RIOT
$5.75B
| $1.08M | 1.4% |
+56,600
|
|