VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.13%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
2
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Ally Financial
ALLY
|
$6.36M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Spotify
SPOT
|
$2.51M |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.68M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
Apollo Global Management
APO
|
$1.09M |
Sector Composition
| 1 | Communication Services | 41.68% |
| 2 | Financials | 32.58% |
| 3 | Technology | 12.12% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $509K | 0.22% |
5,400
| – | – |
|
27
Charter Communications
CHTR
$36.3B
| $216K | 0.09% |
711
-100
| -12% | -$30.4K |
|
28
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,500
| Closed | -$981K |
|
29
The Honest Company
HNST
$441M
| – | – |
-100,000
| Closed | -$292K |
|
30
Phathom Pharmaceuticals
PHAT
$864M
| – | – |
-25,000
| Closed | -$211K |
|
31
Roblox
RBLX
$86.4B
| – | – |
-15,000
| Closed | -$493K |
|