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VCM

Vennlight Capital Management Portfolio holdings

AUM $99M
1-Year Est. Return 77.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.79M
3
+$8.42M
4
MWH
SOLV Energy Inc
MWH
+$8.09M
5
CLSK icon
CleanSpark
CLSK
+$6.9M

Top Sells

1
+$11.2M
2
+$5.85M
3
+$5.44M
4
LNT icon
Alliant Energy
LNT
+$4.65M
5
CIFR icon
Cipher Digital Inc
CIFR
+$4.34M

Sector Composition

1 Utilities 38.88%
2 Industrials 22.65%
3 Financials 16.83%
4 Energy 16.37%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
1
Ferrovial N.V. Ordinary Shares
FER
$49.5B
$13M 13.18%
200,455
+84,584
HTO
2
H2O America
HTO
$2.37B
$9.52M 9.62%
+162,217
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.76B
$9.48M 9.58%
+274,049
PAM icon
4
Pampa Energía
PAM
$4.65B
$9.38M 9.48%
+105,963
MWH
5
SOLV Energy Inc
MWH
$7.21B
$8.19M 8.28%
+272,818
BKV
6
BKV Corp
BKV
$2.69B
$6.71M 6.78%
+235,363
DGXX
7
Digi Power X Inc
DGXX
$610M
$5.93M 5.99%
2,919,404
+1,166,096
CLSK icon
8
CleanSpark
CLSK
$4.42B
$5.49M 5.55%
+644,865
ETR icon
9
Entergy
ETR
$50.9B
$5.06M 5.11%
45,000
+13,662
GLXY
10
Galaxy Digital Inc
GLXY
$6.55B
$4.2M 4.25%
227,889
+137,816
WULF icon
11
TeraWulf
WULF
$14.4B
$3.72M 3.76%
258,133
-161,263
IMSR
12
Terrestrial Energy
IMSR
$902M
$3.46M 3.49%
+575,499
HUT
13
Hut 8
HUT
$14B
$3.24M 3.27%
+69,001
BTDR icon
14
Bitdeer Technologies
BTDR
$4.36B
$3.12M 3.15%
360,442
+268,542
ES icon
15
Eversource Energy
ES
$26.2B
$2.81M 2.84%
+40,500
ENPH icon
16
Enphase Energy
ENPH
$6.89B
$2.1M 2.12%
+55,448
PCG icon
17
PG&E
PCG
$36.3B
$2.1M 2.12%
+119,300
NKLR
18
Terra Innovatum Global N.V.
NKLR
$568M
$1.42M 1.44%
306,833
-314,707
AES icon
19
AES
AES
$10.4B
– –
-153,692
APLD icon
20
Applied Digital
APLD
$13.3B
– –
-76,037
BE icon
21
Bloom Energy
BE
$93.6B
– –
-36,467
KEEL
22
Keel Infrastructure Corp
KEEL
$3.8B
– –
-834,075
BWXT icon
23
BWX Technologies
BWXT
$18.8B
– –
-12,350
CIFR icon
24
Cipher Digital Inc
CIFR
$11.9B
– –
-294,292
CPK icon
25
Chesapeake Utilities
CPK
$2.89B
– –
-43,586
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