VM

Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.75M
3
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.06M
5
DECK icon
Deckers Outdoor
DECK
+$1.87M

Top Sells

1
+$1.33M
2
+$1.2M
3
+$872K
4
CZR icon
Caesars Entertainment
CZR
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K

Sector Composition

1 Communication Services 40.38%
2 Financials 25.16%
3 Consumer Discretionary 20.61%
4 Technology 7.65%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$118B
$273K 0.06%
+1,200
COO icon
27
Cooper Companies
COO
$13.7B
– –
-7,500
OSCR icon
28
Oscar Health
OSCR
$4.7B
– –
-25,000
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
– –
-1,797
1
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