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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
$76.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.88M
3
+$2.94M
4
MTZ icon
MasTec
MTZ
+$2.67M
5
UUUU icon
Energy Fuels
UUUU
+$2.55M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$9M
4
GLXY
Galaxy Digital Inc
GLXY
+$8.25M
5
CIFR icon
Cipher Digital Inc
CIFR
+$7.21M

Sector Composition

1 Utilities 57.64%
2 Industrials 15.91%
3 Technology 11.31%
4 Financials 10.33%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,900
27
– –
-108,800
28
– –
-14,896
29
– –
-162,000
30
– –
-84,800
31
– –
-94,266
32
– –
-123,300
33
– –
-144,845
34
– –
-87,474
1
2