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

Top Buys

1 +$9.85M
2 +$4.21M
3 +$1.31M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$465K

Top Sells

1 +$5.06M
2 +$4.19M
3 +$3.78M
4
ITI
Iteris, Inc.
ITI
+$541K
5
BRK.B icon
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 Change
in Stake
Capital Flow
26
$197K 0.05%
+19,920
27
-2,175
28
-2,500
29
-4,729