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
$57.7M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$1.77M
4
NOTV icon
Inotiv
NOTV
+$1.69M
5
VET icon
Vermilion Energy
VET
+$1.67M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Sector Composition

1 Technology 29.9%
2 Industrials 22.73%
3 Consumer Discretionary 19.36%
4 Healthcare 6.71%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.85%
50,000
27
$490K 0.85%
50,000
28
$488K 0.85%
50,000
29
$404K 0.7%
40,000
30
$248K 0.43%
25,000
31
$246K 0.43%
25,000
32
$246K 0.43%
25,000
33
$245K 0.42%
25,000
34
$245K 0.42%
25,000
35
$244K 0.42%
25,000
36
$170K 0.29%
+55,000
37
– –
0
38
– –
-160,000
39
– –
-60,000
40
– –
-60,000
41
– –
-25,000
42
– –
-15,500
43
– –
-95,000
44
– –
0
45
– –
-63,000
46
– –
-50,000
47
– –
0
48
– –
-35,328
49
– –
-25,000
50
– –
-25,000
1
2
3