VCM
Venator Capital Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+14.08%
1 Year Return
+85.15%
3 Year Return
+116.24%
5 Year Return
+235.28%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+24%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
48
New
11
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$5.67M |
| 2 |
Bally's
BALY
|
$5.53M |
| 3 |
Walt Disney
DIS
|
$5.24M |
| 4 |
Uber
UBER
|
$3.32M |
| 5 |
Atkore
ATKR
|
$3.08M |
Top Sells
| 1 |
Red Violet
RDVT
|
$6.82M |
| 2 |
Champion Homes, Inc.
SKY
|
$3.84M |
| 3 |
Upland Software
UPLD
|
$3.23M |
| 4 |
XPO
XPO
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 42.85% |
| 2 | Industrials | 25.04% |
| 3 | Communication Services | 9.31% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$278M
| $1.03M | 0.44% |
+24,000
| New | +$1.03M |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| $717K | 0.3% |
+120,500
| New | +$717K |
|
28
Vision Marine Technologies
VMAR
$4.43M
| $673K | 0.29% |
+50,000
| New | +$673K |
|
29
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
0
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
31
Opendoor
OPEN
$3.27B
| – | – |
-116,700
| Closed | -$1.61M |
|
32
OR Royalties Inc.
OR
$6.05B
| – | – |
0
| – | – |
|
33
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
35
Tesla
TSLA
$1.08T
| – | – |
-5,000
| Closed | -$2.15M |
|
|
36
XPO
XPO
$15.3B
| – | – |
-28,100
| Closed | -$2.38M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
GNOG
38
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-110,000
| Closed | -$1.58M |
|