VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.86M
3
+$432K
4
BXC icon
BlueLinx
BXC
+$281K

Top Sells

1
+$5.1M
2
+$4.82M
3
+$4.01M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
LOW icon
Lowe's Companies
LOW
+$3.39M

Sector Composition

1 Consumer Discretionary 27.68%
2 Technology 23.72%
3 Real Estate 20.16%
4 Industrials 14.24%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.9B
– –
-24,500
W icon
27
Wayfair
W
$9.65B
– –
-38,200
WCC icon
28
WESCO International
WCC
$14.1B
– –
-28,500
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,200
EBIX
30
DELISTED
Ebix Inc
EBIX
– –
-40,000
1
2