VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-13.06%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
32
New
6
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
Amazon
AMZN
|
$4.65M |
| 3 |
CSX Corp
CSX
|
$3.2M |
| 4 |
RH
RH
|
$2.8M |
| 5 |
CarMax
KMX
|
$2.24M |
Top Sells
| 1 |
Organon & Co
OGN
|
$11.6M |
| 2 |
IAC Inc
IAC
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.08M |
Sector Composition
| 1 | Communication Services | 53.68% |
| 2 | Financials | 22.63% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $425K | 0.14% |
9,070
-10,385
| -53% | -$487K |
|
27
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-136,100
| Closed | -$1.55M |
|
|
28
Organon & Co
OGN
$2.45B
| – | – |
-379,749
| Closed | -$11.6M |
|
29
Roblox
RBLX
$89.1B
| – | – |
-5,000
| Closed | -$516K |
|
30
Boston Beer
SAM
$2.41B
| – | – |
-3,931
| Closed | -$1.99M |
|
31
SS&C Technologies
SSNC
$21.7B
| – | – |
-2,450
| Closed | -$201K |
|
|
AGCB
32
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-25,000
| Closed | -$247K |
|