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
$366M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.17M
3
+$9M
4
UBER icon
Uber
UBER
+$5.16M
5
SAM icon
Boston Beer
SAM
+$1.96M

Top Sells

1
+$14.1M
2
+$6.56M
3
+$5.47M
4
SSNC icon
SS&C Technologies
SSNC
+$4.77M
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 Change
in Stake 		Capital Flow
26
$201K 0.06%
2,450
-62,002
27
– –
-80,000
28
– –
-588,625
29
– –
-725,000
1
2