VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 85.15%
This Quarter Est. Return
1 Year Est. Return
+85.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.78M
3
+$4.72M
4
ZIP icon
ZipRecruiter
ZIP
+$3.57M
5
RDVT icon
Red Violet
RDVT
+$1.38M

Top Sells

1
+$8.23M
2
+$8.05M
3
+$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.83M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 20.17%
3 Healthcare 18.68%
4 Industrials 11.52%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.12%
25,000
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-13,900
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-149,900
63
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