VM

Venator Management Portfolio holdings

AUM $416M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.2M
3
+$8.05M
4
FISV
Fiserv Inc
FISV
+$5.42M
5
COF icon
Capital One
COF
+$2.01M

Top Sells

1
+$13.4M
2
+$3.46M
3
+$3.37M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.48M
5
ELV icon
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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$635K 0.15%
550
+100
MRSH
27
Marsh
MRSH
$77.8B
$520K 0.13%
3,000
+300
BRO icon
28
Brown & Brown
BRO
$19.2B
$209K 0.05%
+3,200
PGR icon
29
Progressive
PGR
$115B
– –
-1,200
SATS icon
30
EchoStar
SATS
$35B
– –
-31,000
1
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