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
$116M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.15M
3
+$3.86M
4
UBER icon
Uber
UBER
+$2.91M
5
CWST icon
Casella Waste Systems
CWST
+$2.85M

Top Sells

1
+$6.21M
2
+$3.66M
3
+$3.1M
4
XPO icon
XPO
XPO
+$2.38M
5
TSLA icon
Tesla
TSLA
+$2.15M

Sector Composition

1 Consumer Discretionary 42.85%
2 Industrials 25.04%
3 Communication Services 9.31%
4 Technology 7.34%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 6.89%
257,448
-55,452
2
$7.4M 6.36%
206,000
+40,000
3
$7.36M 6.33%
32,600
+25,100
4
$6.85M 5.89%
87,300
+22,300
5
$6.4M 5.5%
39,900
+8,200
6
$5.99M 5.15%
258,700
-35,900
7
$5.84M 5.02%
59,400
+13,100
8
$5.76M 4.95%
36,200
-7,600
9
$5.6M 4.81%
20,500
+5,500
10
$5.53M 4.75%
+110,000
11
$5.24M 4.5%
+28,900
12
$4.72M 4.05%
63,500
-7,700
13
$3.45M 2.96%
50,000
-10,000
14
$3.31M 2.85%
+65,000
15
$3.1M 2.67%
99,000
-2,600
16
$3.08M 2.65%
+75,000
17
$3.03M 2.61%
+38,400
18
$2.97M 2.56%
+48,000
19
$2.94M 2.52%
64,000
-70,300
20
$2.61M 2.24%
56,000
+6,000
21
$2.44M 2.1%
515,000
+225,000
22
$2.29M 1.96%
87,499
-261,245
23
$2.28M 1.96%
+113,700
24
$1.93M 1.66%
62,500
-124,025
25
$1.29M 1.11%
+100,000
1
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