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
$70.4M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.19M
3
+$2.64M
4
FOR icon
Forestar Group
FOR
+$2.02M
5
BTMD icon
Biote Corp
BTMD
+$1.85M

Top Sells

1
+$4.08M
2
+$3.56M
3
+$2.63M
4
GM icon
General Motors
GM
+$2.57M
5
CZR icon
Caesars Entertainment
CZR
+$2.49M

Sector Composition

1 Consumer Discretionary 34.33%
2 Industrials 28.03%
3 Technology 20.32%
4 Healthcare 9%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 1%
39,856
-20,317
27
$516K 0.73%
50,000
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