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VM

Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.2M
Cap. Flow
-$2.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
84.02%
Holding
30
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.3M
2
SPGI icon
S&P Global
SPGI
+$3.68M
3
NFLX icon
Netflix
NFLX
+$2.83M
4
COO icon
Cooper Companies
COO
+$2.12M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.24M
2
ELV icon
Elevance Health
ELV
+$5.97M
3
SBUX icon
Starbucks
SBUX
+$5.51M
4
COF icon
Capital One
COF
+$2.42M
5
CZR icon
Caesars Entertainment
CZR
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 39.47%
2 Financials 26.73%
3 Consumer Discretionary 17.94%
4 Technology 12.33%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$79.6M 17.92%
225,195
+555
+0.2% +$198K
AMZN icon
2
Amazon
AMZN
$2.78T
$54.8M 12.35%
230,042
-3,140
-1% -$788K
V icon
3
Visa
V
$699B
$53.1M 11.96%
154,760
+5,645
+4% +$1.81M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$50.4M 11.36%
141,099
+295
+0.2% +$106K
NFLX icon
5
Netflix
NFLX
$338B
$29.9M 6.73%
418,675
+32,150
+8% +$2.83M
UBER icon
6
Uber
UBER
$154B
$24.6M 5.53%
340,225
+2,045
+0.6% +$150K
INTU icon
7
Intuit
INTU
$91.2B
$23.9M 5.37%
91,408
+52,472
+135% +$18.3M
BWIN
8
Baldwin Insurance Group
BWIN
$2.99B
$20.6M 4.63%
773,345
– –
NVR icon
9
NVR
NVR
$16.9B
$19.9M 4.47%
2,916
+24
+0.8% +$152K
JPM icon
10
JPMorgan Chase
JPM
$953B
$16.5M 3.71%
50,267
+52
+0.1% +$16.1K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$14.6M 3.3%
25,999
-3,451
-12% -$2.11M
COF icon
12
Capital One
COF
$134B
$12.7M 2.86%
63,365
-12,625
-17% -$2.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.08M 2.04%
18,141
+66
+0.4% +$31.7K
TTAM
14
Titan America SA
TTAM
$2.81B
$8.45M 1.9%
452,810
-82,700
-15% -$1.36M
FISV
15
Fiserv Inc
FISV
$27.5B
$6.36M 1.43%
129,660
-33,305
-20% -$1.86M
SPGI icon
16
S&P Global
SPGI
$130B
$4.57M 1.03%
11,221
+8,721
+349% +$3.68M
SBUX icon
17
Starbucks
SBUX
$121B
$2.96M 0.67%
29,000
-54,725
-65% -$5.51M
UNH icon
18
UnitedHealth
UNH
$358B
$2.52M 0.57%
6,065
-16,825
-74% -$6.24M
COO icon
19
Cooper Companies
COO
$13.6B
$2.33M 0.52%
+32,500
New +$2.12M
DECK icon
20
Deckers Outdoor
DECK
$11.6B
$1.99M 0.45%
20,000
-2,500
-11% -$263K
ELV icon
21
Elevance Health
ELV
$88.8B
$1.73M 0.39%
4,480
-16,105
-78% -$5.97M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.34%
2
– –
TMUS icon
23
T-Mobile US
TMUS
$196B
$730K 0.16%
4,350
-250
-5% -$47.3K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$636K 0.14%
550
– –
MRSH
25
Marsh
MRSH
$89B
$300K 0.07%
1,800
-1,200
-40% -$201K
1
2

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SWM
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T
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WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
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TL
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VW
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AWM
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Venator Management's Q2 2026 Portfolio in Review

As of Q2 2026, Venator Management held 30 positions worth $444M, up 6.8% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q2 2026 filing shows 2 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Cooper Companies: 32,500 shares worth $2.33M. The largest sale was UnitedHealth, an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q2 2026 buy was Cooper Companies: 32,500 shares worth $2.33M.
  • Venator Management added most to Intuit in Q2 2026, an estimated $18.3M increase.
  • Venator Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $6.24M.
  • Venator Management fully exited Caesars Entertainment in Q2 2026, selling an estimated $2.35M.
  • Venator Management's ten largest holdings make up 84% of its $444M portfolio in Q2 2026.
  • Venator Management opened 2 new positions and closed 3 in Q2 2026.
  • Venator Management's portfolio value rose 6.8% quarter-over-quarter to $444M.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.