VCM
Vennlight Capital Management Portfolio holdings
AUM
$76.9M
1-Year Est. Return
76.14%
This Fund
S&P 500
1 Year Est. Return
+76.14%
AUM
$91.1M
AUM Growth
+$44M
(+93%)
Holding
19
Top Buys
| 1 | +$11.4M | |
| 2 | +$11.2M | |
| 3 | +$9M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$8.55M |
| 5 |
UGI
UGI
|
+$5.28M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$4.28M | |
| 3 | +$4.09M | |
| 4 |
Cipher Mining
CIFR
|
+$2.82M |
Sector Composition
| 1 | Utilities | 70.97% |
| 2 | Financials | 24.33% |
| 3 | Energy | 3% |
| 4 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMSR
1
Terrestrial Energy
IMSR
$745M
| $11.4M | 12.39% |
+1,027,934
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$15.9B
| $11.2M | 12.17% |
+38,550
|
|
||
3
Spire
SR
$4.99B
| $9M | 9.77% |
+123,300
|
|
||
|
HUT
4
Hut 8
HUT
$6.03B
| $8.65M | 9.39% |
464,992
+22,680
|
|
||
|
GLXY
5
Galaxy Digital Inc
GLXY
$5.43B
| $8.55M | 9.28% |
+390,248
|
|
||
6
Vistra
VST
$53.7B
| $8.39M | 9.11% |
43,304
-22,061
|
|
||
|
7
UGI
UGI
$8.62B
| $5.28M | 5.73% |
+144,845
|
|
||
|
8
Cipher Mining
CIFR
$6.31B
| $4.98M | 5.41% |
1,042,379
-589,548
|
|
||
|
HTO
9
H2O America
HTO
$1.86B
| $4.9M | 5.32% |
+94,266
|
|
||
|
OKLO
10
Oklo
OKLO
$12.4B
| $4.9M | 5.32% |
+87,474
|
|
||
11
AES
AES
$10.4B
| $4.46M | 4.85% |
+424,291
|
|
||
12
Portland General Electric
POR
$5.65B
| $3.45M | 3.74% |
+84,800
|
|
||
13
Petrobras
PBR
$98.9B
| $2.03M | 2.2% |
+162,000
|
|
||
14
Core Scientific
CORZ
$5.58B
| $1.54M | 1.67% |
+90,267
|
|
||
15
NextEra Energy
NEE
$183B
| $1.03M | 1.12% |
+14,896
|
|
||
16
GeoPark
GPRK
$438M
| $709K | 0.77% |
+108,800
|
|
||
|
EDN
17
Edenor
EDN
$1.34B
| $660K | 0.72% |
+24,900
|
|
||
|
TXNM
18
TXNM Energy Inc
TXNM
$6.42B
| – | – |
-495,727
|
|
||
19
TeraWulf
WULF
$5.6B
| – | – |
-1,497,868
|
|