VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-23.23%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-23%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
34
New
8
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Apollo Global Management
APO
|
$6.41M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
Ally Financial
ALLY
|
$2.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.72M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 4 |
RH
RH
|
$2.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $493K | 0.2% |
+15,000
| New | +$493K |
|
27
Charter Communications
CHTR
$36.3B
| $380K | 0.16% |
811
-715
| -47% | -$335K |
|
28
The Honest Company
HNST
$441M
| $292K | 0.12% |
+100,000
| New | +$292K |
|
29
Phathom Pharmaceuticals
PHAT
$864M
| $211K | 0.09% |
+25,000
| New | +$211K |
|
30
Comcast
CMCSA
$125B
| – | – |
-9,070
| Closed | -$425K |
|
31
EQT Corp
EQT
$32.4B
| – | – |
-55,307
| Closed | -$1.9M |
|
32
IAC Inc
IAC
$2.94B
| – | – |
-19,480
| Closed | -$1.95M |
|
|
33
RH
RH
$4.23B
| – | – |
-8,583
| Closed | -$2.8M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-16,052
| Closed | -$1.4M |
|