VCM
Vennlight Capital Management Portfolio holdings
AUM
$85.7M
1-Year Est. Return
54.67%
This Fund
S&P 500
1 Year Est. Return
+54.67%
AUM
$76.9M
AUM Growth
-$14.3M
(-16%)
Holding
34
Top Buys
| 1 | +$7.67M | |
| 2 | +$5.88M | |
| 3 | +$2.94M | |
| 4 |
MasTec
MTZ
|
+$2.67M |
| 5 |
Energy Fuels
UUUU
|
+$2.55M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.28M | |
| 3 | +$9M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$8.25M |
| 5 |
Cipher Digital Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
|
IMSR
1
Terrestrial Energy
IMSR
$490M
| $8.21M | 10.68% |
500,000
-527,934
|
|
||
2
NuScale Power
SMR
$3.79B
| $6.93M | 9.01% |
+192,406
|
|
||
3
PG&E
PCG
$39.7B
| $6.08M | 7.91% |
+403,105
|
|
||
|
TLN
4
Talen Energy Corp
TLN
$15B
| $5.47M | 7.12% |
12,865
-25,685
|
|
||
5
AES
AES
$10.1B
| $5.06M | 6.59% |
384,814
-39,477
|
|
||
6
Vistra
VST
$53.9B
| $3.95M | 5.14% |
20,180
-23,124
|
|
||
|
7
Energy Fuels
UUUU
$4.16B
| $3.69M | 4.8% |
+240,500
|
|
||
|
8
MasTec
MTZ
$24.1B
| $3.1M | 4.03% |
+14,556
|
|
||
9
Applied Digital
APLD
$7.26B
| $2.87M | 3.73% |
+125,000
|
|
||
|
GLXY
10
Galaxy Digital Inc
GLXY
$3.87B
| $2.86M | 3.72% |
84,500
-305,748
|
|
||
11
Clearway Energy Class C
CWEN
$4.74B
| $2.74M | 3.56% |
+96,950
|
|
||
12
Core Scientific
CORZ
$5.03B
| $2.69M | 3.5% |
150,000
+59,733
|
|
||
13
CMS Energy
CMS
$23.5B
| $2.34M | 3.04% |
+31,917
|
|
||
14
Emerson Electric
EMR
$72.4B
| $2.2M | 2.87% |
+16,800
|
|
||
15
Constellation Energy
CEG
$111B
| $2.09M | 2.73% |
+6,365
|
|
||
16
Xcel Energy
XEL
$49.3B
| $2.09M | 2.72% |
+25,900
|
|
||
17
Evergy
EVRG
$18.5B
| $2.08M | 2.7% |
+27,300
|
|
||
18
Strategy Inc
MSTR
$45.8B
| $2.04M | 2.65% |
+6,317
|
|
||
19
NRG Energy
NRG
$33B
| $2.02M | 2.63% |
+12,500
|
|
||
|
HUT
20
Hut 8
HUT
$5.46B
| $2.01M | 2.61% |
57,691
-407,301
|
|
||
21
TeraWulf
WULF
$6.42B
| $2M | 2.6% |
+175,126
|
|
||
|
22
Cipher Digital Inc. Common Stock
CIFR
$5.76B
| $1.1M | 1.43% |
87,200
-955,179
|
|
||
23
Eversource Energy
ES
$25.6B
| $1.09M | 1.42% |
+15,300
|
|
||
24
Sempra
SRE
$61.8B
| $1.08M | 1.4% |
+12,000
|
|
||
25
Riot Platforms
RIOT
$5.21B
| $1.08M | 1.4% |
+56,600
|
|