VM

Venator Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$6.63M
3
+$2.36M
4
V icon
Visa
V
+$2.07M
5
SATS icon
EchoStar
SATS
+$1.98M

Top Sells

1
+$2.57M
2
+$1.93M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.11M
5
OSCR icon
Oscar Health
OSCR
+$1.04M

Sector Composition

1 Communication Services 38.86%
2 Financials 24.77%
3 Consumer Discretionary 20.89%
4 Technology 8.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.86T
$55.4M 13.2%
227,415
-500
AMZN icon
2
Amazon
AMZN
$2.49T
$48.8M 11.63%
222,215
+6,770
META icon
3
Meta Platforms (Facebook)
META
$1.62T
$38.5M 9.16%
52,367
-3,505
V icon
4
Visa
V
$638B
$36.6M 8.72%
107,185
+6,070
UBER icon
5
Uber
UBER
$187B
$35.9M 8.56%
366,500
-19,675
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$35.6M 8.48%
146,292
+7,265
NFLX icon
7
Netflix
NFLX
$438B
$30.2M 7.19%
251,570
+3,390
NVR icon
8
NVR
NVR
$20.9B
$23.2M 5.54%
2,893
+50
BWIN
9
Baldwin Insurance Group
BWIN
$1.87B
$21.8M 5.2%
773,695
JPM icon
10
JPMorgan Chase
JPM
$842B
$17.7M 4.21%
56,065
-530
COF icon
11
Capital One
COF
$144B
$13.4M 3.18%
62,867
+470
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.23M 2.2%
18,358
-105
ELV icon
13
Elevance Health
ELV
$73.5B
$8.9M 2.12%
+27,530
UNH icon
14
UnitedHealth
UNH
$301B
$8.83M 2.1%
25,560
+19,190
SBUX icon
15
Starbucks
SBUX
$97.6B
$8.57M 2.04%
101,245
+3,525
CZR icon
16
Caesars Entertainment
CZR
$4.78B
$7.07M 1.69%
261,625
+54,925
TTAM
17
Titan America SA
TTAM
$2.96B
$6.85M 1.63%
458,650
+158,050
FCNCA icon
18
First Citizens BancShares
FCNCA
$24B
$3.74M 0.89%
2,092
-623
SATS icon
19
EchoStar
SATS
$21.5B
$1.98M 0.47%
+25,900
TMUS icon
20
T-Mobile US
TMUS
$233B
$1.51M 0.36%
6,312
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.36%
2
TMO icon
22
Thermo Fisher Scientific
TMO
$219B
$872K 0.21%
1,797
+1,297
COO icon
23
Cooper Companies
COO
$15.1B
$514K 0.12%
+7,500
OSCR icon
24
Oscar Health
OSCR
$4.89B
$473K 0.11%
25,000
-55,000
XPEL icon
25
XPEL
XPEL
$1.34B
– –
-50,000