VM
Venator Management Portfolio holdings
AUM
$416M
1-Year Est. Return
16.01%
This Fund
S&P 500
1 Year Est. Return
+16.01%
AUM
$416M
AUM Growth
-$27.8M
(-6.3%)
Holding
31
Top Buys
| 1 | +$18.6M | |
| 2 | +$10.2M | |
| 3 | +$8.05M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$5.42M |
| 5 |
Capital One
COF
|
+$2.01M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$3.46M | |
| 3 | +$3.37M | |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.48M |
| 5 |
Elevance Health
ELV
|
+$2.32M |
Sector Composition
| 1 | Communication Services | 38.45% |
| 2 | Financials | 24.97% |
| 3 | Consumer Discretionary | 19.47% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $64.4M | 15.5% |
224,640
-800
|
|
||
2
Amazon
AMZN
$2.69T
| $48.6M | 11.68% |
233,182
+925
|
|
||
3
Visa
V
$594B
| $45.1M | 10.84% |
149,115
+25,044
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $40.5M | 9.74% |
140,804
-4,110
|
|
||
5
Netflix
NFLX
$343B
| $37.2M | 8.94% |
386,525
+115,815
|
|
||
6
Uber
UBER
$146B
| $24.3M | 5.85% |
338,180
-14,975
|
|
||
7
NVR
NVR
$16.7B
| $19.1M | 4.58% |
2,892
-32
|
|
||
|
BWIN
8
Baldwin Insurance Group
BWIN
$1.9B
| $17M | 4.08% |
773,345
-350
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $16.8M | 4.05% |
29,450
-20,921
|
|
||
10
Intuit
INTU
$85.2B
| $16.8M | 4.05% |
+38,936
|
|
||
11
JPMorgan Chase
JPM
$806B
| $14.8M | 3.55% |
50,215
-5,250
|
|
||
|
12
Capital One
COF
$114B
| $13.9M | 3.33% |
75,990
+9,623
|
|
||
|
FISV
13
Fiserv Inc
FISV
$30.1B
| $9.09M | 2.19% |
162,965
+87,580
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.66M | 2.08% |
18,075
-145
|
|
||
|
TTAM
15
Titan America SA
TTAM
$2.91B
| $8.02M | 1.93% |
535,510
+13,200
|
|
||
16
Starbucks
SBUX
$109B
| $7.5M | 1.8% |
83,725
-22,745
|
|
||
17
UnitedHealth
UNH
$342B
| $6.19M | 1.49% |
22,890
-1,670
|
|
||
|
18
Elevance Health
ELV
$84.5B
| $6.03M | 1.45% |
20,585
-7,045
|
|
||
19
Caesars Entertainment
CZR
$5.95B
| $2.35M | 0.56% |
88,725
-145,300
|
|
||
20
Deckers Outdoor
DECK
$15.4B
| $2.25M | 0.54% |
22,500
+2,500
|
|
||
|
21
Berkshire Hathaway Class A
BRK.A
$1.02T
| $1.44M | 0.35% |
2
|
|
||
|
22
First Citizens BancShares
FCNCA
$23.1B
| $1.29M | 0.31% |
686
-1,235
|
|
||
23
Airbnb
ABNB
$79.7B
| $1.26M | 0.3% |
+10,000
|
|
||
24
S&P Global
SPGI
$124B
| $1.06M | 0.26% |
+2,500
|
|
||
25
T-Mobile US
TMUS
$204B
| $966K | 0.23% |
4,600
-600
|
|