VCM

Vennlight Capital Management Portfolio holdings

AUM $76.9M
1-Year Est. Return 76.14%
This Quarter Est. Return
1 Year Est. Return
+76.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.08M
3
+$3.69M
4
MTZ icon
MasTec
MTZ
+$3.1M
5
APLD icon
Applied Digital
APLD
+$2.87M

Top Sells

1
+$14.2M
2
+$12M
3
+$10.9M
4
GLXY
Galaxy Digital Inc
GLXY
+$10.3M
5
SR icon
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
EDN
26
Edenor
EDN
$1.39B
– –
-24,900
GPRK icon
27
GeoPark
GPRK
$366M
– –
-108,800
NEE icon
28
NextEra Energy
NEE
$168B
– –
-14,896
PBR icon
29
Petrobras
PBR
$76B
– –
-162,000
POR icon
30
Portland General Electric
POR
$5.53B
– –
-84,800
HTO
31
H2O America
HTO
$1.79B
– –
-94,266
SR icon
32
Spire
SR
$4.96B
– –
-123,300
UGI icon
33
UGI
UGI
$8.23B
– –
-144,845
OKLO
34
Oklo
OKLO
$11.9B
– –
-87,474
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