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

Top Buys

1 +$10.5M
2 +$9.09M
3 +$8.72M
4
UBER icon
Uber
UBER
+$5.02M
5
SAM icon
Boston Beer
SAM
+$1.99M

Top Sells

1 +$13.6M
2 +$6.17M
3 +$5.71M
4
SSNC icon
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 Change
in Stake
Capital Flow
26
$201K 0.06%
2,450
-62,002
27
-80,000
28
-588,625
29
-725,000