VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.47%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+1.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
29
New
1
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$9.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$465K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 3 |
Kinross Gold
KGC
|
$3.78M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$541K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
Sector Composition
| 1 | Communication Services | 51.95% |
| 2 | Financials | 24.2% |
| 3 | Technology | 13.04% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCB
26
DELISTED
Altimeter Growth Corp. 2
AGCB
| $197K | 0.05% |
+19,920
| New | +$197K |
|
27
Allegiant Air
ALGT
$1.21B
| – | – |
-2,175
| Closed | -$422K |
|
28
Roblox
RBLX
$92.5B
| – | – |
-2,500
| Closed | -$225K |
|
29
Vimeo
VMEO
$694M
| – | – |
-4,729
| Closed | -$232K |
|