VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.39%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
29
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$10.5M |
| 2 |
Visa
V
|
$9.09M |
| 3 |
Frontier Communications
FYBR
|
$8.72M |
| 4 |
Uber
UBER
|
$5.02M |
| 5 |
Boston Beer
SAM
|
$1.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$6.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
SS&C Technologies
SSNC
|
$5.09M |
| 5 |
ITI
Iteris, Inc.
ITI
|
$3.83M |
Sector Composition
| 1 | Communication Services | 55.39% |
| 2 | Financials | 22.84% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$21.3B
| $201K | 0.06% |
2,450
-62,002
| -96% | -$5.09M |
|
|
ITI
27
DELISTED
Iteris, Inc.
ITI
| – | – |
-725,000
| Closed | -$3.83M |
|
28
Kinross Gold
KGC
$26.6B
| – | – |
-588,625
| Closed | -$3.16M |
|
29
Coterra Energy
CTRA
$18.4B
| – | – |
-80,000
| Closed | -$1.74M |
|