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% |