VCM

Vennlight Capital Management Portfolio holdings

AUM $91.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.3M
3
+$10.4M
4
EVRG icon
Evergy
EVRG
+$10.4M
5
XEL icon
Xcel Energy
XEL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 84.87%
2 Technology 8.41%
3 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.91%
+297,968
2
$11.3M 10.69%
+148,450
3
$10.4M 9.86%
+51,509
4
$10.4M 9.84%
+168,364
5
$10.3M 9.81%
+153,000
6
$10.2M 9.71%
+74,193
7
$9.63M 9.15%
+262,000
8
$7.46M 7.09%
+369,900
9
$6.07M 5.77%
+432,271
10
$5.06M 4.81%
+88,171
11
$2.79M 2.65%
+364,713
12
$2.41M 2.29%
+117,800
13
$1.99M 1.89%
+351,994
14
$1.37M 1.3%
+295,200
15
$1.3M 1.23%
+127,042