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
$234M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.14M
3
+$2.51M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.68M
4
UBER icon
Uber
UBER
+$1.34M
5
APO icon
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 Change
in Stake 		Capital Flow
26
$509K 0.22%
5,400
27
$216K 0.09%
711
-100
28
– –
-1,500
29
– –
-100,000
30
– –
-25,000
31
– –
-15,000
1
2