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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
+36.15%
1 Year Est. Return
+77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$15.2M
Cap. Flow
-$36.1M
Cap. Flow %
-46.94%
Top 10 Hldgs %
62.73%
Holding
35
New
17
Increased
1
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$7.67M
2
PCG icon
PG&E
PCG
+$5.88M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.94M
4
MTZ icon
MasTec
MTZ
+$2.67M
5
UUUU icon
Energy Fuels
UUUU
+$2.55M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$10.4M
2
TLN
Talen Energy Corp
TLN
+$9.28M
3
SR icon
Spire
SR
+$9M
4
GLXY
Galaxy Digital Inc
GLXY
+$8.25M
5
CIFR icon
Cipher Digital
CIFR
+$7.21M

Sector Composition

Rank Sector Weight
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
AES icon
26
CALL
AES
AES
$10.5B
– –
-90,000
Closed -$947K
EDN
27
Edenor
EDN
$1.06B
– –
-24,900
Closed -$660K
GPRK icon
28
GeoPark
GPRK
$612M
– –
-108,800
Closed -$709K
NEE icon
29
NextEra Energy
NEE
$177B
– –
-14,896
Closed -$1.03M
PBR icon
30
Petrobras
PBR
$116B
– –
-162,000
Closed -$2.03M
POR icon
31
Portland General Electric
POR
$5.77B
– –
-84,800
Closed -$3.45M
HTO
32
H2O America
HTO
$2.62B
– –
-94,266
Closed -$4.9M
SR icon
33
Spire
SR
$4.85B
– –
-123,300
Closed -$9M
UGI icon
34
UGI
UGI
$7.33B
– –
-144,845
Closed -$5.28M
OKLO
35
Oklo
OKLO
$8.42B
– –
-87,474
Closed -$4.9M
1
2

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Vennlight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vennlight Capital Management held 35 positions worth $76.9M, down 17% from $92.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vennlight Capital Management withdrew a net $36.1M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Spire, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vennlight Capital Management opened a new position in NuScale Power worth $6.93M.

  • Vennlight Capital Management's largest Q3 2025 buy was NuScale Power: 192,406 shares worth $6.93M.
  • Vennlight Capital Management added most to Core Scientific in Q3 2025, an estimated $876K increase.
  • Vennlight Capital Management's biggest Q3 2025 reduction was Hut 8, cutting an estimated $10.4M.
  • Vennlight Capital Management fully exited Spire in Q3 2025, selling an estimated $9M.
  • Vennlight Capital Management's ten largest holdings make up 63% of its $76.9M portfolio in Q3 2025.
  • Vennlight Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • Vennlight Capital Management's portfolio value fell 17% quarter-over-quarter to $76.9M.

Based on Vennlight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.