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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.6M
3
+$25.6M
4
BWIN
Baldwin Insurance Group
BWIN
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.52%
2 Financials 26.12%
3 Technology 17.85%
4 Materials 2.8%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.56%
+12,558
27
$1.54M 0.5%
+15,159
28
$1.49M 0.49%
+2,252
29
$1.13M 0.37%
+24,284
30
$969K 0.32%
+6,505
31
$586K 0.19%
+9,505
32
$510K 0.17%
+8,508
33
$411K 0.13%
+1,849
34
$348K 0.11%
+1,200
35
$203K 0.07%
+2,145
1
2