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
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.68M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
V icon
Visa
V
+$3.45M

Top Sells

1
+$5.39M
2
+$4.91M
3
+$2.7M
4
ITI
Iteris, Inc.
ITI
+$2.5M
5
ALGT icon
Allegiant Air
ALGT
+$2.23M

Sector Composition

1 Communication Services 48.95%
2 Financials 25.67%
3 Technology 16.04%
4 Consumer Discretionary 3.31%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.34%
6,505
27
$855K 0.25%
1,386
-866
28
$324K 0.1%
+5,000
29
$285K 0.08%
2,145
30
$235K 0.07%
1,751
-13,408
31
$202K 0.06%
2,775
-6,730
32
– –
-1,200
33
– –
-1,849
34
– –
-8,508
35
– –
-24,284
36
– –
-15,650
1
2