VCM

Vennlight Capital Management Portfolio holdings

AUM $76.9M
1-Year Est. Return 76.14%
This Quarter Est. Return
1 Year Est. Return
+76.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.77M
3
+$3.13M
4
CIFR icon
Cipher Mining
CIFR
+$3.07M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$10.4M
4
XEL icon
Xcel Energy
XEL
+$10.3M
5
NI icon
NiSource
NI
+$9.63M

Sector Composition

1 Utilities 72.48%
2 Financials 27.52%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 56.2%
495,727
+197,759
2
$7.68M 16.27%
65,365
-8,828
3
$5.14M 10.9%
442,312
+324,512
4
$4.09M 8.67%
1,497,868
+1,145,874
5
$3.75M 7.96%
1,631,927
+1,336,727
6
– –
-432,271
7
– –
-153,000
8
– –
-51,509
9
– –
-364,713
10
– –
-88,171
11
– –
-148,450
12
– –
-168,364
13
– –
-262,000
14
– –
-369,900
15
– –
-127,042