VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
-17.1%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(-15%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
48
New
18
Increased
3
Reduced
6
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
Skechers
SKX
|
$3.93M |
| 4 |
Tesla
TSLA
|
$2.83M |
| 5 |
XPO
XPO
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.35M |
| 2 |
Salesforce
CRM
|
$3.11M |
| 3 |
Global Industrial
GIC
|
$3.1M |
| 4 |
RingCentral
RNG
|
$2.95M |
| 5 |
Upland Software
UPLD
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 44.1% |
| 2 | Technology | 19.44% |
| 3 | Industrials | 17.86% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 0.99% |
