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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
1 Year Est. Return
+77.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.88M
3
+$2.94M
4
MTZ icon
MasTec
MTZ
+$2.67M
5
UUUU icon
Energy Fuels
UUUU
+$2.55M

Top Sells

1
+$10.4M
2
+$9.28M
3
+$9M
4
GLXY
Galaxy Digital Inc
GLXY
+$8.25M
5
CIFR icon
Cipher Digital Inc
CIFR
+$7.21M

Sector Composition

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
1
$8.21M 10.68%
500,000
-527,934
2
$6.93M 9.01%
+192,406
3
$6.08M 7.91%
+403,105
4
$5.47M 7.12%
12,865
-25,685
5
$5.06M 6.59%
384,814
-39,477
6
$3.95M 5.14%
20,180
-23,124
7
$3.69M 4.8%
+240,500
8
$3.1M 4.03%
+14,556
9
$2.87M 3.73%
+125,000
10
$2.86M 3.72%
84,500
-305,748
11
$2.74M 3.56%
+96,950
12
$2.69M 3.5%
150,000
+59,733
13
$2.34M 3.04%
+31,917
14
$2.2M 2.87%
+16,800
15
$2.09M 2.73%
+6,365
16
$2.09M 2.72%
+25,900
17
$2.08M 2.7%
+27,300
18
$2.04M 2.65%
+6,317
19
$2.02M 2.63%
+12,500
20
$2.01M 2.61%
57,691
-407,301
21
$2M 2.6%
+175,126
22
$1.1M 1.43%
87,200
-955,179
23
$1.09M 1.42%
+15,300
24
$1.08M 1.4%
+12,000
25
$1.08M 1.4%
+56,600
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