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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
+36.15%
1 Year Est. Return
+77.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
-$15.2M
Cap. Flow
-$36.1M
Cap. Flow %
-46.94%
Top 10 Hldgs %
62.73%
Holding
35
New
17
Increased
1
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$7.67M
2
PCG icon
PG&E
PCG
+$5.88M
3
CWEN icon
Clearway Energy Class C
CWEN
+$2.94M
4
MTZ icon
MasTec
MTZ
+$2.67M
5
UUUU icon
Energy Fuels
UUUU
+$2.55M

Top Sells

Rank Stock Value
1
HUT
Hut 8
HUT
+$10.4M
2
TLN
Talen Energy Corp
TLN
+$9.28M
3
SR icon
Spire
SR
+$9M
4
GLXY
Galaxy Digital Inc
GLXY
+$8.25M
5
CIFR icon
Cipher Digital
CIFR
+$7.21M

Sector Composition

Rank Sector Weight
1 Utilities 57.64%
2 Industrials 15.91%
3 Technology 11.31%
4 Financials 10.33%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
1
Terrestrial Energy
IMSR
$531M
$8.21M 10.68%
500,000
-527,934
-51% -$6.28M
SMR icon
2
NuScale Power
SMR
$3.12B
$6.93M 9.01%
+192,406
New +$7.67M
PCG icon
3
PG&E
PCG
$37.4B
$6.08M 7.91%
+403,105
New +$5.88M
TLN
4
Talen Energy Corp
TLN
$16.4B
$5.47M 7.12%
12,865
-25,685
-67% -$9.28M
AES icon
5
AES
AES
$10.5B
$5.06M 6.59%
384,814
-39,477
-9% -$513K
VST icon
6
Vistra
VST
$52.5B
$3.95M 5.14%
20,180
-23,124
-53% -$4.58M
UUUU icon
7
Energy Fuels
UUUU
$3.02B
$3.69M 4.8%
+240,500
New +$2.55M
MTZ icon
8
MasTec
MTZ
$21.1B
$3.1M 4.03%
+14,556
New +$2.67M
APLD icon
9
Applied Digital
APLD
$8.5B
$2.87M 3.73%
+125,000
New +$1.85M
GLXY
10
Galaxy Digital Inc
GLXY
$4.17B
$2.86M 3.72%
84,500
-305,748
-78% -$8.25M
CWEN icon
11
Clearway Energy Class C
CWEN
$4.97B
$2.74M 3.56%
+96,950
New +$2.94M
CORZ icon
12
Core Scientific
CORZ
$7.29B
$2.69M 3.5%
150,000
+59,733
+66% +$876K
CMS icon
13
CMS Energy
CMS
$22.4B
$2.34M 3.04%
+31,917
New +$2.29M
EMR icon
14
Emerson Electric
EMR
$86.2B
$2.2M 2.87%
+16,800
New +$2.29M
CEG icon
15
Constellation Energy
CEG
$97.6B
$2.09M 2.73%
+6,365
New +$2.05M
XEL icon
16
Xcel Energy
XEL
$48.3B
$2.09M 2.72%
+25,900
New +$1.87M
EVRG icon
17
Evergy
EVRG
$19.1B
$2.08M 2.7%
+27,300
New +$1.95M
MSTR icon
18
Strategy Inc
MSTR
$34.8B
$2.04M 2.65%
+6,317
New +$2.34M
NRG icon
19
NRG Energy
NRG
$29.4B
$2.02M 2.63%
+12,500
New +$1.95M
HUT
20
Hut 8
HUT
$12.6B
$2.01M 2.61%
57,691
-407,301
-88% -$10.4M
WULF icon
21
TeraWulf
WULF
$9.32B
$2M 2.6%
+175,126
New +$1.34M
CIFR icon
22
Cipher Digital
CIFR
$10.2B
$1.1M 1.43%
87,200
-955,179
-92% -$7.21M
ES icon
23
Eversource Energy
ES
$26.9B
$1.09M 1.42%
+15,300
New +$1M
SRE icon
24
Sempra
SRE
$57.4B
$1.08M 1.4%
+12,000
New +$972K
RIOT icon
25
Riot Platforms
RIOT
$8.12B
$1.08M 1.4%
+56,600
New +$784K
1
2

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Vennlight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vennlight Capital Management held 35 positions worth $76.9M, down 17% from $92.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vennlight Capital Management withdrew a net $36.1M in Q3 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Spire, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

Against the trend, Vennlight Capital Management opened a new position in NuScale Power worth $6.93M.

  • Vennlight Capital Management's largest Q3 2025 buy was NuScale Power: 192,406 shares worth $6.93M.
  • Vennlight Capital Management added most to Core Scientific in Q3 2025, an estimated $876K increase.
  • Vennlight Capital Management's biggest Q3 2025 reduction was Hut 8, cutting an estimated $10.4M.
  • Vennlight Capital Management fully exited Spire in Q3 2025, selling an estimated $9M.
  • Vennlight Capital Management's ten largest holdings make up 63% of its $76.9M portfolio in Q3 2025.
  • Vennlight Capital Management opened 17 new positions and closed 10 in Q3 2025.
  • Vennlight Capital Management's portfolio value fell 17% quarter-over-quarter to $76.9M.

Based on Vennlight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.