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
$118M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.64M
3
+$4.6M
4
GM icon
General Motors
GM
+$4.16M
5
EBIX
Ebix Inc
EBIX
+$3.74M

Top Sells

1
+$5.12M
2
+$4.67M
3
+$4.29M
4
SOFI icon
SoFi Technologies
SOFI
+$3.95M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.7M

Sector Composition

1 Technology 28.99%
2 Consumer Discretionary 26.75%
3 Industrials 15.3%
4 Communication Services 8.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.39%
225,000
-14,500
2
$7.46M 4.08%
285,000
+205,000
3
$7.13M 3.9%
175,000
-32,000
4
$6.98M 3.82%
303,800
-105,400
5
$6.76M 3.7%
125,000
-21,400
6
$6.64M 3.63%
169,600
-75,400
7
$5.27M 2.89%
45,000
-5,000
8
$5.03M 2.75%
176,432
-95,670
9
$4.64M 2.54%
+60,000
10
$4.6M 2.52%
+15,500
11
$4.16M 2.27%
+95,000
12
$3.74M 2.05%
+112,900
13
$3.43M 1.88%
+25,000
14
$3.07M 1.68%
55,400
-92,400
15
$2.74M 1.5%
50,000
+3,500
16
$2.67M 1.46%
18,000
-12,000
17
$2.66M 1.46%
+35,328
18
$2.54M 1.39%
+19,500
19
$2.31M 1.26%
219,448
-83,979
20
$2.13M 1.16%
+48,000
21
$2.1M 1.15%
+60,000
22
$2.04M 1.12%
+63,000
23
$1.91M 1.05%
+160,000
24
$1.89M 1.03%
50,000
-69,700
25
$1.78M 0.97%
20,000
-15,800
1
2 3