VCM
Vennlight Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
54.67%
This Fund
S&P 500
1 Year Est. Return
+54.67%
AUM
$85.7M
AUM Growth
+$8.82M
(+11%)
Holding
43
Top Buys
| 1 | +$9.96M | |
| 2 | +$7.4M | |
| 3 | +$6.57M | |
| 4 |
GeoPark
GPRK
|
+$5.78M |
| 5 |
Chesapeake Utilities
CPK
|
+$5.75M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$6.68M | |
| 3 | +$6.08M | |
| 4 |
Vistra
VST
|
+$3.95M |
| 5 |
Energy Fuels
UUUU
|
+$3.69M |
Sector Composition
| 1 | Utilities | 53.72% |
| 2 | Industrials | 16.13% |
| 3 | Financials | 14.87% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$23.5B
| – | – |
-31,917
|
|
||
27
Core Scientific
CORZ
$5.01B
| – | – |
-150,000
|
|
||
28
Clearway Energy Class C
CWEN
$4.74B
| – | – |
-96,950
|
|
||
29
Emerson Electric
EMR
$72.3B
| – | – |
-16,800
|
|
||
30
Eversource Energy
ES
$25.7B
| – | – |
-15,300
|
|
||
31
Evergy
EVRG
$18.5B
| – | – |
-27,300
|
|
||
32
Fluence Energy
FLNC
$2.1B
| – | – |
0
|
|
||
|
HUT
33
Hut 8
HUT
$5.45B
| – | – |
-57,691
|
|
||
34
Strategy Inc
MSTR
$46B
| – | – |
-6,317
|
|
||
35
MasTec
MTZ
$24B
| – | – |
-14,556
|
|
||
36
NRG Energy
NRG
$33.3B
| – | – |
-12,500
|
|
||
37
PG&E
PCG
$39.7B
| – | – |
-403,105
|
|
||
38
Riot Platforms
RIOT
$5.19B
| – | – |
-56,600
|
|
||
39
NuScale Power
SMR
$3.78B
| – | – |
-192,406
|
|
||
40
Sempra
SRE
$61.7B
| – | – |
-12,000
|
|
||
|
41
Energy Fuels
UUUU
$4.13B
| – | – |
-240,500
|
|
||
|
42
Vistra
VST
$53.9B
| – | – |
-20,180
|
|
||
|
IMSR
43
Terrestrial Energy
IMSR
$491M
| – | – |
-500,000
|
|