VM
Venator Management Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$12.1M (-3%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
83.87%
Holding
27
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 | $5.41M | |
| 2 | $2.07M | |
| 3 | $1.78M | |
| 4 | $1.6M | |
| 5 | $1.44M |
Top Sells
| 1 | $10.3M | |
| 2 | $3.46M | |
| 3 | $1.68M | |
| 4 | $922K | |
| 5 | $454K |
Sector Composition
| 1 | Communication Services | 34.1% |
| 2 | Financials | 31.55% |
| 3 | Consumer Discretionary | 22.55% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 1.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.8M | 10.7% | 188,420 +9,355 | +5% | +$1.78M | |||
| $35.7M | 10.65% | 101,860 -1,295 | -1% | -$454K | |||
| $35.7M | 10.64% | 228,215 +25 | +0% | +$3.91K | |||
| $33.7M | 10.06% | 754,845 +32,275 | +4% | +$1.44M | |||
| $32M | 9.56% | 55,597 -2,910 | -5% | -$1.68M | |||
| $29.5M | 8.79% | 404,200 -12,650 | -3% | -$922K | |||
| $23.5M | 7.02% | 25,247 -11,017 | -30% | -$10.3M | |||
| $21.4M | 6.38% | 138,230 -470 | -0.3% | -$72.7K | |||
| $19.9M | 5.93% | 2,745 +286 | +12% | +$2.07M | |||
| $13.9M | 4.14% | 56,570 -675 | -1% | -$166K | |||
| $10.4M | 3.09% | 414,290 +9,925 | +2% | +$248K | |||
| $10.1M | 3.02% | 18,998 -6,502 | -26% | -$3.46M | |||
| $9.67M | 2.88% | 53,912 +3,837 | +8% | +$688K | |||
| $8.03M | 2.39% | 81,835 +8,085 | +11% | +$793K | |||
| $5.41M | 1.61% | 29,453 | New | +$5.41M | |||
| $1.68M | 0.5% | 6,312 | – | – | |||
| $1.64M | 0.49% | 125,000 +25,000 | +25% | +$328K | |||
| $1.6M | 0.48% | 2 | New | +$1.6M | |||
| $1.47M | 0.44% | 50,000 | – | – | |||
| $1.05M | 0.31% | 7,640 -1,435 | -16% | -$197K | |||
| $773K | 0.23% | 57,176 | New | +$773K | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -4,930 | Closed | – | |||
| $0 | 0% | 0 -5,075 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
