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Inherent Management Corp.
Inherent Management Corp. is an institution, managing $174.4M across 8 long positions as of Q3 2025 with 62% ETF concentration, with only 8 positions, and 40% allocation to VEA.
- Portfolio Value
- $174.4M
- Positions
- 8
- Top Holding
- VEA at 40.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Inherent Management Corp.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $70.2M | 40.25% | +$70.2M New | — 1.2M shares | |
ETF ETF | $27.4M | 15.71% | — | — 415.6K shares | |
Asset Management Financial Services | $21.7M | 12.42% | +$253.6K Bought | 0.93% 1.5M shares | |
Regulated Electric Utilities | $19.6M | 11.25% | — | 0.01% 260.0K shares | |
Medical - Diagnostics & Research Healthcare | $15.3M | 8.77% | +$5.9M Bought | 0.34% 972.7K shares | |
ETF ETF | $11.0M | 6.31% | +$11.0M New | — 60.7K shares | |
Chemicals - Specialty Basic Materials | $6.5M | 3.70% | -$39.8K Sold | 1.52% 851.5K shares | |
Aerospace & Defense Industrials | $2.8M | 1.58% | +$1.0M Bought | 0.54% 530.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Inherent Management Corp.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+62.86% | |
+60.61% | |
+1.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-0.61% |
Analytics
Portfolio insights and performance metrics for Inherent Management Corp.
GthenA