VM

Venator Management Portfolio holdings

AUM $387M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.31M
3
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$1.99M
5
COF icon
Capital One
COF
+$1.81M

Top Sells

1
+$5.89M
2
+$5.41M
3
+$1.68M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
OSCR icon
Oscar Health
OSCR
+$965K

Sector Composition

1 Communication Services 36.43%
2 Financials 29.59%
3 Consumer Discretionary 21.95%
4 Technology 9.32%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$47.3M 12.22%
215,445
+27,025
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$41.2M 10.66%
55,872
+275
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$40.4M 10.45%
227,915
-300
UBER icon
4
Uber
UBER
$192B
$36M 9.32%
386,175
-18,025
V icon
5
Visa
V
$664B
$35.9M 9.28%
101,115
-745
NFLX icon
6
Netflix
NFLX
$510B
$33.2M 8.59%
24,818
-429
BWIN
7
Baldwin Insurance Group
BWIN
$1.65B
$33.1M 8.56%
773,695
+18,850
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$24.5M 6.34%
139,027
+797
NVR icon
9
NVR
NVR
$21.1B
$21M 5.43%
2,843
+98
JPM icon
10
JPMorgan Chase
JPM
$810B
$16.4M 4.24%
56,595
+25
COF icon
11
Capital One
COF
$135B
$13.3M 3.43%
62,397
+8,485
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.97M 2.32%
18,463
-535
SBUX icon
13
Starbucks
SBUX
$97B
$8.95M 2.32%
97,720
+15,885
CZR icon
14
Caesars Entertainment
CZR
$4.46B
$5.87M 1.52%
206,700
-207,590
FCNCA icon
15
First Citizens BancShares
FCNCA
$21.9B
$5.31M 1.37%
+2,715
TTAM
16
Titan America SA
TTAM
$2.74B
$3.75M 0.97%
300,600
+243,424
UNH icon
17
UnitedHealth
UNH
$323B
$1.99M 0.51%
+6,370
XPEL icon
18
XPEL
XPEL
$956M
$1.79M 0.46%
50,000
OSCR icon
19
Oscar Health
OSCR
$5.01B
$1.72M 0.44%
80,000
-45,000
TMUS icon
20
T-Mobile US
TMUS
$258B
$1.5M 0.39%
6,312
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.38%
2
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$203K 0.05%
+500
APO icon
23
Apollo Global Management
APO
$69.4B
– –
-7,640
STZ icon
24
Constellation Brands
STZ
$24.6B
– –
-29,453