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
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