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
$57.7M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.2M
3
+$1.77M
4
NOTV icon
Inotiv
NOTV
+$1.69M
5
VET icon
Vermilion Energy
VET
+$1.67M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$4.04M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.34M

Sector Composition

1 Technology 29.9%
2 Industrials 22.73%
3 Consumer Discretionary 19.36%
4 Healthcare 6.71%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 9.68%
273,000
+48,000
2
$4.44M 7.69%
85,000
+40,000
3
$3.9M 6.75%
73,200
+17,800
4
$3.71M 6.42%
385,968
+100,968
5
$3.63M 6.29%
33,900
+14,400
6
$3.59M 6.22%
110,700
-58,900
7
$3.55M 6.16%
99,900
-75,100
8
$3.12M 5.4%
113,400
-11,600
9
$3.08M 5.34%
77,700
+29,700
10
$2M 3.47%
105,300
-71,132
11
$2M 3.46%
781,000
+531,000
12
$1.67M 2.89%
182,500
-36,948
13
$1.52M 2.64%
+80,000
14
$1.49M 2.57%
+53,000
15
$1.48M 2.57%
150,000
16
$1.48M 2.57%
100,000
-203,800
17
$1.42M 2.46%
30,000
-20,000
18
$1.4M 2.43%
+21,000
19
$1.34M 2.33%
17,500
-2,500
20
$1.33M 2.3%
15,000
-3,000
21
$495K 0.86%
50,000
22
$493K 0.85%
50,000
23
$492K 0.85%
50,000
24
$492K 0.85%
50,000
25
$491K 0.85%
50,000
1
2 3