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

Top Buys

1
+$8.8M
2
+$5.71M
3
+$5.09M
4
XPO icon
XPO
XPO
+$3.67M
5
TSLA icon
Tesla
TSLA
+$3.36M

Top Sells

1
+$7.35M
2
+$3.71M
3
+$3.7M
4
GIC icon
Global Industrial
GIC
+$3.1M
5
RNG icon
RingCentral
RNG
+$2.95M

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 11.02%
+80,500
2
$4.34M 6.9%
+26,000
3
$4.21M 6.69%
233,764
-52,488
4
$4M 6.37%
255,268
+66,768
5
$3.93M 6.25%
+165,600
6
$3.8M 6.05%
26,400
-21,600
7
$3.05M 4.85%
166,700
+60,300
8
$2.83M 4.5%
+81,000
9
$2.4M 3.81%
619,000
+161,508
10
$2.32M 3.68%
+137,341
11
$1.99M 3.17%
+71,000
12
$1.91M 3.04%
+22,000
13
$1.87M 2.98%
69,800
-102,700
14
$1.58M 2.51%
50,000
-7,500
15
$1.28M 2.04%
+64,000
16
$1.27M 2.02%
213,101
-63,300
17
$1.26M 2.01%
+96,430
18
$1.21M 1.92%
+69,800
19
$1.21M 1.92%
+110,000
20
$1.18M 1.88%
+21,700
21
$1.17M 1.86%
120,000
-35,903
22
$1.16M 1.85%
+24,500
23
$1.14M 1.82%
+50,000
24
$1.07M 1.7%
+150,000
25
$903K 1.44%
+144,175
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