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
$61.6M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$2.91M
4
GM icon
General Motors
GM
+$2.82M
5
CZR icon
Caesars Entertainment
CZR
+$2.67M

Top Sells

1
+$7.41M
2
+$6.91M
3
+$4.51M
4
EPAM icon
EPAM Systems
EPAM
+$1.92M
5
GTLS icon
Chart Industries
GTLS
+$1.84M

Sector Composition

1 Consumer Discretionary 36.75%
2 Industrials 27.2%
3 Technology 12.83%
4 Healthcare 8.44%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 1.23%
402,100
-442,900
27
$505K 0.82%
50,000
28
$504K 0.82%
50,000
29
$504K 0.82%
50,000
30
$253K 0.41%
25,000
31
$252K 0.41%
25,000
32
– –
0
33
– –
-25,000
34
– –
-150,000
35
– –
-50,000
36
– –
-50,000
37
– –
-40,000
38
– –
0
39
– –
-75,200
40
– –
-64,395
41
– –
-5,300
42
– –
-51,100
43
– –
-10,000
44
– –
0
45
– –
-410,000
46
– –
-59,000
47
– –
-270,800
1
2