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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
-10.7%
1 Year Est. Return
+77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
-$58.1M
(-55%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-103.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$9.93M |
| 2 |
Cipher Digital
CIFR
|
+$6.08M |
| 3 |
HUT
Hut 8
HUT
|
+$5.99M |
| 4 |
TeraWulf
WULF
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.3M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$10.4M |
| 3 |
Evergy
EVRG
|
+$10.4M |
| 4 |
Xcel Energy
XEL
|
+$10.3M |
| 5 |
NiSource
NI
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 72.48% |
| 2 | Financials | 19.56% |
| 3 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy Inc
TXNM
$6.37B
| $26.5M | 56.2% |
495,727
+197,759
| +66% | +$9.93M |
|
2
Vistra
VST
$52.3B
| $7.68M | 16.27% |
65,365
-8,828
| -12% | -$1.32M |
|
|
HUT
3
Hut 8
HUT
$12.7B
| $5.14M | 10.9% |
442,312
+324,512
| +275% | +$5.99M |
|
|
4
TeraWulf
WULF
$9.42B
| $4.09M | 8.67% |
1,497,868
+1,145,874
| +326% | +$5.1M |
|
|
5
Cipher Digital
CIFR
$10.3B
| $3.75M | 7.96% |
1,631,927
+1,336,727
| +453% | +$6.08M |
|
6
Applied Digital
APLD
$8.63B
| – | – |
-364,713
| Closed | -$2.79M |
|
7
Core Scientific
CORZ
$7.37B
| – | – |
-432,271
| Closed | -$6.07M |
|
8
Eversource Energy
ES
$27B
| – | – |
-88,171
| Closed | -$5.06M |
|
|
9
Entergy
ETR
$50.3B
| – | – |
-148,450
| Closed | -$11.3M |
|
|
10
Evergy
EVRG
$19.1B
| – | – |
-168,364
| Closed | -$10.4M |
|
|
11
NiSource
NI
$21.4B
| – | – |
-262,000
| Closed | -$9.63M |
|
12
PG&E
PCG
$37.6B
| – | – |
-369,900
| Closed | -$7.46M |
|
13
Riot Platforms
RIOT
$8.18B
| – | – |
-127,042
| Closed | -$1.3M |
|
|
14
Xcel Energy
XEL
$48.4B
| – | – |
-153,000
| Closed | -$10.3M |
|
|
TLN
15
Talen Energy Corp
TLN
$16.5B
| – | – |
-51,509
| Closed | -$10.4M |
|
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Vennlight Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vennlight Capital Management held 15 positions worth $47.2M, down 55% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vennlight Capital Management withdrew a net $48.9M in Q1 2025, closing 10 positions and reducing 1 holding. Its most notable exit was Entergy, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 72% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
Against the trend, Vennlight Capital Management added an estimated $9.93M to TXNM Energy Inc.
- Vennlight Capital Management added most to TXNM Energy Inc in Q1 2025, an estimated $9.93M increase.
- Vennlight Capital Management's biggest Q1 2025 reduction was Vistra, cutting an estimated $1.32M.
- Vennlight Capital Management fully exited Entergy in Q1 2025, selling an estimated $11.3M.
- Vennlight Capital Management's ten largest holdings make up 100% of its $47.2M portfolio in Q1 2025.
- Vennlight Capital Management opened 0 new positions and closed 10 in Q1 2025.
- Vennlight Capital Management's portfolio value fell 55% quarter-over-quarter to $47.2M.
Based on Vennlight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.