VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+20.1%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 2 |
Uber
UBER
|
$29.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$23.3M |
| 5 |
JPMorgan Chase
JPM
|
$19.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $1.69M | 0.56% |
+12,558
| New | +$1.69M |
|
27
Eagle Materials
EXP
$7.49B
| $1.54M | 0.5% |
+15,159
| New | +$1.54M |
|
28
Charter Communications
CHTR
$36.3B
| $1.49M | 0.49% |
+2,252
| New | +$1.49M |
|
29
US Bancorp
USB
$76B
| $1.13M | 0.37% |
+24,284
| New | +$1.13M |
|
30
PNC Financial Services
PNC
$81.7B
| $969K | 0.32% |
+6,505
| New | +$969K |
|
31
Citigroup
C
$178B
| $586K | 0.19% |
+9,505
| New | +$586K |
|
32
Newmont
NEM
$81.7B
| $510K | 0.17% |
+8,508
| New | +$510K |
|
33
Microsoft
MSFT
$3.77T
| $411K | 0.13% |
+1,849
| New | +$411K |
|
34
Moody's
MCO
$91.4B
| $348K | 0.11% |
+1,200
| New | +$348K |
|
35
CarMax
KMX
$9.21B
| $203K | 0.07% |
+2,145
| New | +$203K |
|