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
$373M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.28M
3
+$1.09M
4
CTRA icon
Coterra Energy
CTRA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$494K

Top Sells

1
+$5.4M
2
+$4.33M
3
+$4.23M
4
ITI
Iteris, Inc.
ITI
+$599K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$475K

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 Change
in Stake 		Capital Flow
26
$197K 0.05%
+19,920
27
– –
-2,175
28
– –
-2,500
29
– –
-4,729
1
2