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
$314M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.65M
3
+$3.2M
4
RH icon
RH
RH
+$2.8M
5
KMX icon
CarMax
KMX
+$2.24M

Top Sells

1
+$11.6M
2
+$8.44M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
26
$425K 0.14%
9,070
-10,385
27
– –
-136,100
28
– –
-379,749
29
– –
-5,000
30
– –
-3,931
31
– –
-2,450
32
– –
-25,000
1
2