VCM
Vennlight Capital Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.7M |
| 2 |
Entergy
ETR
|
$11.3M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.4M |
| 4 |
Evergy
EVRG
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $14.7M | 13.91% |
+297,968
| New | +$14.7M |
|
|
2
Entergy
ETR
$39.3B
| $11.3M | 10.69% |
+148,450
| New | +$11.3M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $10.4M | 9.86% |
+51,509
| New | +$10.4M |
|
|
4
Evergy
EVRG
$16.4B
| $10.4M | 9.84% |
+168,364
| New | +$10.4M |
|
|
5
Xcel Energy
XEL
$42.8B
| $10.3M | 9.81% |
+153,000
| New | +$10.3M |
|
6
Vistra
VST
$64.1B
| $10.2M | 9.71% |
+74,193
| New | +$10.2M |
|
7
NiSource
NI
$19.9B
| $9.63M | 9.15% |
+262,000
| New | +$9.63M |
|
8
PG&E
PCG
$33.6B
| $7.46M | 7.09% |
+369,900
| New | +$7.46M |
|
9
Core Scientific
CORZ
$4.38B
| $6.07M | 5.77% |
+432,271
| New | +$6.07M |
|
10
Eversource Energy
ES
$23.8B
| $5.06M | 4.81% |
+88,171
| New | +$5.06M |
|
11
Applied Digital
APLD
$4.19B
| $2.79M | 2.65% |
+364,713
| New | +$2.79M |
|
|
HUT
12
Hut 8
HUT
$2.82B
| $2.41M | 2.29% |
+117,800
| New | +$2.41M |
|
13
TeraWulf
WULF
$3.71B
| $1.99M | 1.89% |
+351,994
| New | +$1.99M |
|
14
Cipher Mining
CIFR
$3B
| $1.37M | 1.3% |
+295,200
| New | +$1.37M |
|
15
Riot Platforms
RIOT
$5.09B
| $1.3M | 1.23% |
+127,042
| New | +$1.3M |
|