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
$86.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.24M
3
+$656K
4
SPLK
Splunk Inc
SPLK
+$624K
5
UPLD icon
Upland Software
UPLD
+$469K

Top Sells

1
+$5.49M
2
+$4.93M
3
+$3.03M
4
AUD
Audacy, Inc.
AUD
+$2.9M
5
ATKR icon
Atkore
ATKR
+$2.7M

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 Change
in Stake 		Capital Flow
26
– –
-109,900
27
– –
-500,000
28
– –
-30,000
1
2