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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
ETN icon
26
Eaton
ETN
$164B
– –
-3,225
FLNC icon
27
Fluence Energy
FLNC
$3.29B
– –
0
GPRK icon
28
GeoPark
GPRK
$656M
– –
-789,978
HIVE
29
HIVE Digital Technologies
HIVE
$1.14B
– –
-758,683
IDA icon
30
Idacorp
IDA
$7.89B
– –
-30,100
IREN icon
31
Iris Energy
IREN
$21.4B
– –
-52,749
LNT icon
32
Alliant Energy
LNT
$18.9B
– –
-71,500
NI icon
33
NiSource
NI
$22.7B
– –
-91,024
SR icon
34
Spire
SR
$4.55B
– –
-36,000
XEL icon
35
Xcel Energy
XEL
$48.3B
– –
-152,239
TLN
36
Talen Energy Corp
TLN
$20.9B
– –
-4,440
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