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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
+9.95%
1 Year Est. Return
+77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.79%
Top 10 Hldgs %
90.64%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$13.8M
2
ETR icon
Entergy
ETR
+$10.7M
3
EVRG icon
Evergy
EVRG
+$10.4M
4
VST icon
Vistra
VST
+$10.3M
5
XEL icon
Xcel Energy
XEL
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 84.87%
2 Technology 9.71%
3 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1
TXNM Energy Inc
TXNM
$6.37B
$14.7M 13.91%
+297,968
New +$13.8M
ETR icon
2
Entergy
ETR
$50.3B
$11.3M 10.69%
+148,450
New +$10.7M
TLN
3
Talen Energy Corp
TLN
$16.5B
$10.4M 9.86%
+51,509
New +$10M
EVRG icon
4
Evergy
EVRG
$19.1B
$10.4M 9.84%
+168,364
New +$10.4M
XEL icon
5
Xcel Energy
XEL
$48.4B
$10.3M 9.81%
+153,000
New +$10.3M
VST icon
6
Vistra
VST
$52.3B
$10.2M 9.71%
+74,193
New +$10.3M
NI icon
7
NiSource
NI
$21.4B
$9.63M 9.15%
+262,000
New +$9.41M
PCG icon
8
PG&E
PCG
$37.6B
$7.46M 7.09%
+369,900
New +$7.53M
CORZ icon
9
Core Scientific
CORZ
$7.37B
$6.07M 5.77%
+432,271
New +$6.39M
ES icon
10
Eversource Energy
ES
$27B
$5.06M 4.81%
+88,171
New +$5.5M
APLD icon
11
Applied Digital
APLD
$8.63B
$2.79M 2.65%
+364,713
New +$3.03M
HUT
12
Hut 8
HUT
$12.7B
$2.41M 2.29%
+117,800
New +$2.41M
WULF icon
13
TeraWulf
WULF
$9.42B
$1.99M 1.89%
+351,994
New +$2.27M
CIFR icon
14
Cipher Digital
CIFR
$10.3B
$1.37M 1.3%
+295,200
New +$1.68M
RIOT icon
15
Riot Platforms
RIOT
$8.18B
$1.3M 1.23%
+127,042
New +$1.38M

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Vennlight Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vennlight Capital Management, which disclosed 15 positions worth $105M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is TXNM Energy Inc: 297,968 shares worth $14.7M.

By sector, the portfolio is most concentrated in Utilities at 85% of assets, followed by Technology and Financials.

  • Vennlight Capital Management's largest Q4 2024 buy was TXNM Energy Inc: 297,968 shares worth $14.7M.
  • Vennlight Capital Management's ten largest holdings make up 91% of its $105M portfolio in Q4 2024.
  • Vennlight Capital Management disclosed 15 positions in Q4 2024, its first 13F filing on record.

Based on Vennlight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.