VCM

Vennlight Capital Management Portfolio holdings

AUM $91.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9M
4
GLXY
Galaxy Digital Inc
GLXY
+$8.55M
5
UGI icon
UGI
UGI
+$5.28M

Top Sells

1
+$26.5M
2
+$4.28M
3
+$4.09M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M

Sector Composition

1 Utilities 58.45%
2 Financials 36.85%
3 Energy 3%
4 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
1
Terrestrial Energy
IMSR
$1.56B
$11.4M 12.39%
+1,027,934
TLN
2
Talen Energy Corp
TLN
$18.3B
$11.2M 12.17%
+38,550
SR icon
3
Spire
SR
$5.1B
$9M 9.77%
+123,300
HUT
4
Hut 8
HUT
$5.35B
$8.65M 9.39%
464,992
+22,680
GLXY
5
Galaxy Digital Inc
GLXY
$7B
$8.55M 9.28%
+390,248
VST icon
6
Vistra
VST
$63.8B
$8.39M 9.11%
43,304
-22,061
UGI icon
7
UGI
UGI
$7.18B
$5.28M 5.73%
+144,845
CIFR icon
8
Cipher Mining
CIFR
$7.33B
$4.98M 5.41%
1,042,379
-589,548
HTO
9
H2O America
HTO
$1.66B
$4.9M 5.32%
+94,266
OKLO
10
Oklo
OKLO
$19.6B
$4.9M 5.32%
+87,474
AES icon
11
AES
AES
$9.88B
$4.46M 4.85%
+424,291
POR icon
12
Portland General Electric
POR
$5.14B
$3.45M 3.74%
+84,800
PBR icon
13
Petrobras
PBR
$75B
$2.03M 2.2%
+162,000
CORZ icon
14
Core Scientific
CORZ
$6.68B
$1.54M 1.67%
+90,267
NEE icon
15
NextEra Energy
NEE
$170B
$1.03M 1.12%
+14,896
GPRK icon
16
GeoPark
GPRK
$417M
$709K 0.77%
+108,800
EDN
17
Edenor
EDN
$1.46B
$660K 0.72%
+24,900
WULF icon
18
TeraWulf
WULF
$6.36B
– –
-1,497,868
TXNM
19
TXNM Energy Inc
TXNM
$5.99B
– –
-495,727