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
$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
TXNM
1
TXNM Energy Inc
TXNM
$5.99B
$26.5M 56.2%
495,727
+197,759
VST icon
2
Vistra
VST
$63.8B
$7.68M 16.27%
65,365
-8,828
HUT
3
Hut 8
HUT
$5.35B
$5.14M 10.9%
442,312
+324,512
WULF icon
4
TeraWulf
WULF
$6.36B
$4.09M 8.67%
1,497,868
+1,145,874
CIFR icon
5
Cipher Mining
CIFR
$7.33B
$3.75M 7.96%
1,631,927
+1,336,727
CORZ icon
6
Core Scientific
CORZ
$6.68B
– –
-432,271
XEL icon
7
Xcel Energy
XEL
$48B
– –
-153,000
TLN
8
Talen Energy Corp
TLN
$18.3B
– –
-51,509
ES icon
9
Eversource Energy
ES
$27.4B
– –
-88,171
ETR icon
10
Entergy
ETR
$42.9B
– –
-148,450
EVRG icon
11
Evergy
EVRG
$17.7B
– –
-168,364
NI icon
12
NiSource
NI
$19.9B
– –
-262,000
PCG icon
13
PG&E
PCG
$35.1B
– –
-369,900
RIOT icon
14
Riot Platforms
RIOT
$7.34B
– –
-127,042
APLD icon
15
Applied Digital
APLD
$9.69B
– –
-364,713