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
$76.9M
AUM Growth
-$14.3M
(-16%)
Holding
34
Top Buys
| 1 | +$7.67M | |
| 2 | +$5.88M | |
| 3 | +$2.94M | |
| 4 |
MasTec
MTZ
|
+$2.67M |
| 5 |
Energy Fuels
UUUU
|
+$2.55M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.28M | |
| 3 | +$9M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$8.25M |
| 5 |
Cipher Digital Inc. Common Stock
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
GeoPark
GPRK
$521M
| – | – |
-108,800
|
|
||
27
NextEra Energy
NEE
$192B
| – | – |
-14,896
|
|
||
28
Petrobras
PBR
$122B
| – | – |
-162,000
|
|
||
29
Portland General Electric
POR
$5.98B
| – | – |
-84,800
|
|
||
30
UGI
UGI
$7.73B
| – | – |
-144,845
|
|
||
|
EDN
31
Edenor
EDN
$1.27B
| – | – |
-24,900
|
|
||
|
HTO
32
H2O America
HTO
$2.36B
| – | – |
-94,266
|
|
||
33
Spire
SR
$5.31B
| – | – |
-123,300
|
|
||
|
OKLO
34
Oklo
OKLO
$8.64B
| – | – |
-87,474
|
|