VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Return 85.15%
This Quarter Return
-0.39%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
AUM
$86.9M
AUM Growth
-$16M
Cap. Flow
-$29M
Cap. Flow %
-33.41%
Top 10 Hldgs %
63.16%
Holding
36
New
3
Increased
6
Reduced
9
Closed
6

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 20.86%
3 Communication Services 16.85%
4 Industrials 12.84%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
26
Atkore
ATKR
$1.96B
-104,400
Closed -$2.7M
FDX icon
27
FedEx
FDX
$53.2B
-30,000
Closed -$4.93M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.4B
0