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
$159M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

1
+$8.28M
2
+$7.09M
3
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 20.39%
3 Industrials 11.25%
4 Healthcare 6.94%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.83%
+131,000
27
$997K 0.63%
100,000
+50,000
28
$499K 0.31%
50,000
29
$498K 0.31%
50,000
30
$498K 0.31%
50,000
31
$497K 0.31%
50,000
32
$494K 0.31%
50,000
33
$489K 0.31%
50,000
34
$404K 0.25%
40,000
35
$315K 0.2%
+19,200
36
$252K 0.16%
25,000
37
$252K 0.16%
25,000
38
$251K 0.16%
25,000
39
$249K 0.16%
25,000
40
$249K 0.16%
25,000
41
$248K 0.16%
25,000
42
$247K 0.16%
25,000
43
$245K 0.15%
25,000
44
$244K 0.15%
25,000
45
$244K 0.15%
25,000
46
$244K 0.15%
25,000
47
$244K 0.15%
25,000
48
$243K 0.15%
2,500
49
$243K 0.15%
25,000
50
$243K 0.15%
25,000
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