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
$116M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.15M
3
+$3.86M
4
UBER icon
Uber
UBER
+$2.91M
5
CWST icon
Casella Waste Systems
CWST
+$2.85M

Top Sells

1
+$6.21M
2
+$3.66M
3
+$3.1M
4
XPO icon
XPO
XPO
+$2.38M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.89%
+24,000
27
$717K 0.62%
+120,500
28
$673K 0.58%
+1
29
– –
-81,248
30
– –
0
31
– –
-110,000
32
– –
0
33
– –
0
34
– –
-120,590
35
– –
0
36
– –
0
37
– –
0
38
– –
-15,000
1
2