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
$62.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$4.34M
3 +$3.93M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
XPO icon
XPO
XPO
+$2.32M

Top Sells

1 +$7.35M
2 +$3.11M
3 +$3.1M
4
RNG icon
RingCentral
RNG
+$2.95M
5
UPLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$620K 0.64%
+68,849
27
$66K 0.07%
+40,000
28
-6,000
29
-123,000
30
-110,000
31
-276,244
32
0
33
-65,000
34
-108,000
35
-100,000
36
-17,500
37
-27,500
38
0
39
-170,900
40
-66
41
-75,000