VCM

Vennlight Capital Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 54.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.23M
3
+$9.15M
4
GLXY
Galaxy Digital Inc
GLXY
+$7.92M
5
HTO
H2O America
HTO
+$5.01M

Top Sells

1
+$26.5M
2
+$4.09M
3
+$3.26M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$1.91M

Sector Composition

1 Utilities 70.97%
2 Financials 18.87%
3 Technology 7.16%
4 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.52%
+1,027,934
2
$11.2M 12.3%
+38,550
3
$9M 9.87%
+123,300
4
$8.65M 9.49%
464,992
+22,680
5
$8.55M 9.38%
+390,248
6
$8.39M 9.21%
43,304
-22,061
7
$5.28M 5.79%
+144,845
8
$4.98M 5.47%
1,042,379
-589,548
9
$4.9M 5.38%
+94,266
10
$4.9M 5.37%
+87,474
11
$4.46M 4.9%
+424,291
12
$3.45M 3.78%
+84,800
13
$2.03M 2.22%
+162,000
14
$1.54M 1.69%
+90,267
15
$1.03M 1.13%
+14,896
16
$709K 0.78%
+108,800
17
$660K 0.72%
+24,900
18
– –
-1,497,868
19
– –
-495,727