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
$159M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

1
+$8.28M
2
+$7.09M
3
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 20.39%
3 Industrials 11.25%
4 Healthcare 6.94%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.78%
272,102
-91,038
2
$10.2M 6.41%
409,200
+128,800
3
$10M 6.31%
239,500
+60,800
4
$10M 6.28%
245,000
-5,000
5
$9.71M 6.1%
147,800
+12,772
6
$9.7M 6.09%
146,400
+19,000
7
$9.37M 5.88%
+50,000
8
$8.98M 5.64%
207,000
-25,500
9
$7.43M 4.67%
119,700
-82,300
10
$4.67M 2.93%
132,857
+48,857
11
$4.29M 2.7%
16,600
12
$4.22M 2.65%
35,800
+10,800
13
$3.95M 2.48%
+250,000
14
$3.7M 2.33%
+187,000
15
$3.67M 2.31%
46,500
-7,000
16
$3.47M 2.18%
30,000
+7,500
17
$3.44M 2.16%
303,427
-206,874
18
$3.37M 2.11%
80,000
-185,000
19
$3.12M 1.96%
200,000
-190,300
20
$3.04M 1.91%
121,300
-5,000
21
$2.78M 1.74%
+50,000
22
$2.05M 1.29%
+100,000
23
$1.5M 0.94%
150,000
24
$1.49M 0.94%
150,000
25
$1.37M 0.86%
140,500
1
2 3