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
$220M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.23M
3
+$2.34M
4
CHTR icon
Charter Communications
CHTR
+$2.12M
5
CSX icon
CSX Corp
CSX
+$1.59M

Top Sells

1
+$6.57M
2
+$5.38M
3
+$5.04M
4
ALLY icon
Ally Financial
ALLY
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Communication Services 38.22%
2 Financials 34.2%
3 Consumer Discretionary 12.81%
4 Technology 10.17%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.54%
19,388
+7,269
27
$1.08M 0.49%
14,225
-28,260
28
$1.07M 0.49%
+115,000
29
$523K 0.24%
+47,500
30
$374K 0.17%
+6,000
31
– –
-123,575
32
– –
-20,000
1
2