VCM
Vennlight Capital Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-55%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-116.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
1
Closed
10
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.6M |
| 2 |
HUT
Hut 8
HUT
|
$3.77M |
| 3 |
TeraWulf
WULF
|
$3.13M |
| 4 |
Cipher Mining
CIFR
|
$3.07M |
Top Sells
| 1 |
Entergy
ETR
|
$11.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.4M |
| 3 |
Evergy
EVRG
|
$10.4M |
| 4 |
Xcel Energy
XEL
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.98B
| $26.5M | 56.2% |
495,727
+197,759
| +66% | +$10.6M |
|
2
Vistra
VST
$63B
| $7.68M | 16.27% |
65,365
-8,828
| -12% | -$1.04M |
|
|
HUT
3
Hut 8
HUT
$2.89B
| $5.14M | 10.9% |
442,312
+324,512
| +275% | +$3.77M |
|
|
4
TeraWulf
WULF
$3.78B
| $4.09M | 8.67% |
1,497,868
+1,145,874
| +326% | +$3.13M |
|
|
5
Cipher Mining
CIFR
$3.27B
| $3.75M | 7.96% |
1,631,927
+1,336,727
| +453% | +$3.07M |
|
6
Core Scientific
CORZ
$4.28B
| – | – |
-432,271
| Closed | -$6.07M |
|
7
Eversource Energy
ES
$23.6B
| – | – |
-88,171
| Closed | -$5.06M |
|
|
8
Entergy
ETR
$39B
| – | – |
-148,450
| Closed | -$11.3M |
|
|
9
Evergy
EVRG
$16.4B
| – | – |
-168,364
| Closed | -$10.4M |
|
|
10
NiSource
NI
$19.8B
| – | – |
-262,000
| Closed | -$9.63M |
|
11
PG&E
PCG
$33.7B
| – | – |
-369,900
| Closed | -$7.46M |
|
12
Riot Platforms
RIOT
$5.21B
| – | – |
-127,042
| Closed | -$1.3M |
|
|
13
Xcel Energy
XEL
$42.7B
| – | – |
-153,000
| Closed | -$10.3M |
|
|
TLN
14
Talen Energy Corporation Common Stock
TLN
$17.1B
| – | – |
-51,509
| Closed | -$10.4M |
|
15
Applied Digital
APLD
$4B
| – | – |
-364,713
| Closed | -$2.79M |
|