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

Top Buys

1
+$7.59M
2
+$3.51M
3
+$3.11M
4
NFLX icon
Netflix
NFLX
+$1.41M
5
EQT icon
EQT Corp
EQT
+$1.3M

Top Sells

1
+$4.09M
2
+$3.75M
3
+$2.39M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.46M
5
UBER icon
Uber
UBER
+$1.39M

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