VM

Venator Management Portfolio holdings

AUM $387M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$5.29M
4
UBER icon
Uber
UBER
+$3.59M
5
BWIN
Baldwin Insurance Group
BWIN
+$3.37M

Top Sells

1
+$8.81M
2
+$6.96M
3
+$5.43M
4
ALGT icon
Allegiant Air
ALGT
+$2.91M
5
IAC icon
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 Change
in Stake 		Capital Flow
26
$349K 0.09%
+20,000
27
$232K 0.06%
+4,729
28
$225K 0.06%
2,500
-2,500
29
– –
-227,611
30
– –
-2,775
31
– –
-1,751
32
– –
-46,800
33
– –
-2,145
34
– –
-6,505
35
– –
-305,112
1
2