VM

Venator Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
+$36.4M
2
+$29.1M
3
+$26.6M
4
BWIN
Baldwin Insurance Group
BWIN
+$23.3M
5
JPM icon
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 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