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
$149M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.78M
3
+$4.72M
4
ZIP icon
ZipRecruiter
ZIP
+$3.57M
5
RDVT icon
Red Violet
RDVT
+$1.38M

Top Sells

1
+$8.23M
2
+$8.05M
3
+$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 20.17%
3 Healthcare 18.68%
4 Industrials 11.52%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.24%
50,000
27
$496K 0.24%
50,000
28
$496K 0.24%
50,000
29
$494K 0.23%
50,000
30
$493K 0.23%
50,000
31
$491K 0.23%
50,000
32
$404K 0.19%
+40,000
33
$253K 0.12%
25,000
34
$249K 0.12%
25,000
35
$249K 0.12%
25,000
36
$249K 0.12%
25,000
37
$248K 0.12%
25,000
38
$248K 0.12%
25,000
39
$248K 0.12%
25,000
40
$248K 0.12%
25,000
41
$247K 0.12%
25,000
42
$247K 0.12%
25,000
43
$247K 0.12%
+25,000
44
$245K 0.12%
25,000
45
$244K 0.12%
25,000
46
$244K 0.12%
25,000
47
$244K 0.12%
25,000
48
$244K 0.12%
25,000
49
$243K 0.12%
2,500
50
$243K 0.12%
25,000
1
2
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