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VM

Venator Management Portfolio holdings

AUM $416M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$14.4M
2
+$4.41M
3
+$3.43M
4
CSX icon
CSX Corp
CSX
+$3.02M
5
KMX icon
CarMax
KMX
+$2.49M

Top Sells

1
+$11.6M
2
+$9.97M
3
+$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.24M

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
– –
-25,000
28
– –
-136,100
29
– –
-379,749
30
– –
-5,000
31
– –
-3,931
32
– –
-2,450
1
2