VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.56M
3
+$4.45M
4
CRM icon
Salesforce
CRM
+$4.12M
5
RNG icon
RingCentral
RNG
+$4.11M

Top Sells

1
+$7.06M
2
+$6.57M
3
+$6.53M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.38M
5
AUD
Audacy, Inc.
AUD
+$4.34M

Sector Composition

1 Consumer Discretionary 31.99%
2 Technology 21.76%
3 Communication Services 17.63%
4 Industrials 13.58%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.66%
+34,232
27
$81K 0.09%
67,300
-23,700
28
– –
-525,326
29
– –
-403,211
30
– –
-208,755
31
– –
-89,518
32
– –
0
33
– –
0
34
– –
-250,000
35
– –
-53,972
36
– –
-174,000
37
– –
-75,450
38
– –
-74,820
1
2