VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.75%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.31M |
| 3 |
TTAM
Titan America SA
TTAM
|
$3.04M |
| 4 |
UnitedHealth
UNH
|
$1.99M |
| 5 |
Capital One
COF
|
$1.81M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$5.89M |
| 2 |
Constellation Brands
STZ
|
$5.41M |
| 3 |
Uber
UBER
|
$1.68M |
| 4 |
Apollo Global Management
APO
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.3M | 12.22% | 215,445 +27,025 | +14% | +$5.93M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 10.66% | 55,872 +275 | +0.5% | +$203K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 10.45% | 227,915 -300 | -0.1% | -$53.2K |
|
|
4
Uber
UBER
$196B
| $36M | 9.32% | 386,175 -18,025 | -4% | -$1.68M |
|
5
Visa
V
$683B
| $35.9M | 9.28% | 101,115 -745 | -0.7% | -$265K |
|
6
Netflix
NFLX
$513B
| $33.2M | 8.59% | 24,818 -429 | -2% | -$574K |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $33.1M | 8.56% | 773,695 +18,850 | +2% | +$807K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 6.34% | 139,027 +797 | +0.6% | +$140K |
|
9
NVR
NVR
$22.4B
| $21M | 5.43% | 2,843 +98 | +4% | +$724K |
|
10
JPMorgan Chase
JPM
$829B
| $16.4M | 4.24% | 56,595 +25 | +0% | +$7.25K |
|
|
11
Capital One
COF
$145B
| $13.3M | 3.43% | 62,397 +8,485 | +16% | +$1.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 2.32% | 18,463 -535 | -3% | -$260K |
|
13
Starbucks
SBUX
$100B
| $8.95M | 2.32% | 97,720 +15,885 | +19% | +$1.46M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $5.87M | 1.52% | 206,700 -207,590 | -50% | -$5.89M |
|
|
15
First Citizens BancShares
FCNCA
$25.6B
| $5.31M | 1.37% | +2,715 | New | +$5.31M |
|
|
TTAM
16
Titan America SA
TTAM
$2.86B
| $3.75M | 0.97% | 300,600 +243,424 | +426% | +$3.04M |
|
|
17
UnitedHealth
UNH
$281B
| $1.99M | 0.51% | +6,370 | New | +$1.99M |
|
18
XPEL
XPEL
$1.03B
| $1.8M | 0.46% | 50,000 | – | – |
|
|
19
Oscar Health
OSCR
$4.31B
| $1.72M | 0.44% | 80,000 -45,000 | -36% | -$965K |
|
20
T-Mobile US
TMUS
$284B
| $1.5M | 0.39% | 6,312 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.38% | 2 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.05% | +500 | New | +$203K |
|
|
23
Apollo Global Management
APO
$77.9B
| – | – | -7,640 | Closed | -$1.05M |
|
|
24
Constellation Brands
STZ
$28.5B
| – | – | -29,453 | Closed | -$5.41M |
|