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
1
$17.3M 8.21%
202,000
-15,500
2
$9.79M 4.65%
232,500
+32,500
3
$9.37M 4.45%
363,140
+53,569
4
$8.42M 4%
127,400
+71,400
5
$8.01M 3.8%
178,700
-1,300
6
$7.93M 3.77%
250,000
-80,000
7
$7.87M 3.74%
+135,028
8
$7.75M 3.68%
265,000
+163,600
9
$7.74M 3.68%
280,400
+129,400
10
$7.09M 3.37%
120,200
-29,800
11
$6.9M 3.28%
390,300
+300
12
$6.34M 3.01%
510,301
-99,699
13
$3.37M 1.6%
16,600
-8,400
14
$3.26M 1.55%
22,500
-2,500
15
$3.24M 1.54%
84,000
-343
16
$3.21M 1.53%
53,500
-26,500
17
$3.1M 1.47%
126,300
+11,300
18
$2.65M 1.26%
25,000
-37,500
19
$2.56M 1.22%
703,900
-5,800
20
$1.92M 0.91%
7,500
-27,500
21
$1.5M 0.71%
150,000
22
$1.47M 0.7%
150,000
23
$1.38M 0.65%
140,500
24
$502K 0.24%
50,000
25
$500K 0.24%
50,000
1
2 3