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
$62.9M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.34M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$2.83M
5
XPO icon
XPO
XPO
+$2.32M

Top Sells

1
+$7.35M
2
+$3.11M
3
+$3.1M
4
RNG icon
RingCentral
RNG
+$2.95M
5
UPLD icon
Upland Software
UPLD
+$2.75M

Sector Composition

1 Consumer Discretionary 44.1%
2 Technology 19.44%
3 Industrials 17.86%
4 Communication Services 10.86%
5 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 7.12%
+80,500
2
$4.34M 4.46%
+26,000
3
$4.21M 4.33%
233,764
-52,488
4
$4M 4.12%
255,268
+66,768
5
$3.93M 4.04%
+165,600
6
$3.8M 3.91%
26,400
-21,600
7
$3.05M 3.13%
166,700
+60,300
8
$2.83M 2.91%
+81,000
9
$2.4M 2.46%
619,000
+161,508
10
$2.32M 2.38%
+137,341
11
$1.99M 2.05%
+71,000
12
$1.91M 1.97%
+22,000
13
$1.87M 1.92%
69,800
-102,700
14
$1.58M 1.62%
50,000
-7,500
15
$1.28M 1.32%
+64,000
16
$1.27M 1.31%
213,101
-63,300
17
$1.26M 1.3%
+96,430
18
$1.21M 1.24%
+69,800
19
$1.21M 1.24%
+110,000
20
$1.18M 1.22%
+21,700
21
$1.17M 1.2%
120,000
-35,903
22
$1.16M 1.2%
+24,500
23
$1.14M 1.17%
+50,000
24
$1.07M 1.1%
+150,000
25
$903K 0.93%
+144,175
1
2