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
$191M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.69M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
RNG icon
RingCentral
RNG
+$4.36M

Top Sells

1
+$10M
2
+$6.81M
3
+$3.86M
4
UPLD icon
Upland Software
UPLD
+$3.83M
5
LOW icon
Lowe's Companies
LOW
+$3.39M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 19.91%
3 Industrials 16.55%
4 Healthcare 10.21%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.89%
+45,057
27
$1.51M 0.51%
150,000
28
$1.49M 0.5%
150,000
29
$1.41M 0.48%
140,000
30
$1.41M 0.48%
140,500
31
$508K 0.17%
50,000
32
$505K 0.17%
50,000
33
$503K 0.17%
50,000
34
$500K 0.17%
50,000
35
$500K 0.17%
50,000
36
$500K 0.17%
50,000
37
$500K 0.17%
50,000
38
$499K 0.17%
50,000
39
$493K 0.17%
50,000
40
$404K 0.14%
+40,000
41
$258K 0.09%
25,000
42
$253K 0.09%
25,000
43
$251K 0.09%
25,000
44
$251K 0.09%
25,000
45
$250K 0.08%
25,000
46
$250K 0.08%
25,000
47
$249K 0.08%
25,000
48
$249K 0.08%
25,000
49
$249K 0.08%
25,000
50
$249K 0.08%
25,000
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