VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.71%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+9.1%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
35
New
4
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$12.3M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
Uber
UBER
|
$3.59M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.37M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.81M |
| 2 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$6.96M |
| 3 |
SS&C Technologies
SSNC
|
$5.43M |
| 4 |
Allegiant Air
ALGT
|
$2.91M |
| 5 |
IAC Inc
IAC
|
$1.94M |
Sector Composition
| 1 | Communication Services | 52.97% |
| 2 | Financials | 21.9% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $349K | 0.09% |
+20,000
| New | +$349K |
|
27
Vimeo
VMEO
$694M
| $232K | 0.06% |
+4,729
| New | +$232K |
|
28
Roblox
RBLX
$92.5B
| $225K | 0.06% |
2,500
-2,500
| -50% | -$225K |
|
|
29
Bank of America
BAC
$371B
| – | – |
-227,611
| Closed | -$8.81M |
|
30
Citigroup
C
$175B
| – | – |
-2,775
| Closed | -$202K |
|
31
Eagle Materials
EXP
$7.27B
| – | – |
-1,751
| Closed | -$235K |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-46,800
| Closed | -$1.52M |
|
33
CarMax
KMX
$9.04B
| – | – |
-2,145
| Closed | -$285K |
|
34
PNC Financial Services
PNC
$80.7B
| – | – |
-6,505
| Closed | -$1.14M |
|
|
MMAC
35
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| – | – |
-305,112
| Closed | -$6.96M |
|