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
$118M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.76M
3
+$4.82M
4
GM icon
General Motors
GM
+$4.74M
5
DIS icon
Walt Disney
DIS
+$3.61M

Top Sells

1
+$5.32M
2
+$4.67M
3
+$4.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.7M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 26.75%
3 Industrials 15.3%
4 Communication Services 8.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.47%
250,000
+50,000
27
$1.49M 1.27%
150,000
28
$1.32M 1.12%
131,000
29
$923K 0.78%
57,532
+38,332
30
$498K 0.42%
50,000
31
$495K 0.42%
50,000
-50,000
32
$493K 0.42%
50,000
33
$493K 0.42%
+50,000
34
$493K 0.42%
50,000
35
$492K 0.42%
50,000
36
$492K 0.42%
50,000
37
$490K 0.42%
50,000
38
$404K 0.34%
40,000
39
$250K 0.21%
25,000
40
$249K 0.21%
25,000
41
$248K 0.21%
25,000
42
$246K 0.21%
25,000
43
$245K 0.21%
25,000
44
$245K 0.21%
25,000
45
$245K 0.21%
25,000
46
$244K 0.21%
25,000
47
– –
0
48
– –
0
49
– –
-2,500
50
– –
-25,000
1
2
3