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
$242M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.38M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
ALLY icon
Ally Financial
ALLY
+$2.78M

Top Sells

1
+$8.46M
2
+$3.82M
3
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
5
RH icon
RH
RH
+$2.8M

Sector Composition

1 Communication Services 49.32%
2 Financials 29.83%
3 Consumer Discretionary 9.97%
4 Technology 9.49%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.2%
+15,000
27
$380K 0.16%
811
-715
28
$292K 0.12%
+100,000
29
$211K 0.09%
+25,000
30
– –
-9,070
31
– –
-55,307
32
– –
-23,746
33
– –
-8,583
34
– –
-16,052
1
2