VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.16%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
32
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.7M |
| 2 |
Amazon
AMZN
|
$3.23M |
| 3 |
Hertz
HTZ
|
$2.34M |
| 4 |
Charter Communications
CHTR
|
$2.12M |
| 5 |
CSX Corp
CSX
|
$1.59M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.57M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Uber
UBER
|
$5.04M |
| 4 |
Ally Financial
ALLY
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $1.18M | 0.54% |
19,388
+7,269
| +60% | +$443K |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $1.09M | 0.49% |
14,225
-28,260
| -67% | -$2.16M |
|
28
ZimVie
ZIMV
$532M
| $1.07M | 0.49% |
+115,000
| New | +$1.07M |
|
29
Lyft
LYFT
$6.73B
| $523K | 0.24% |
+47,500
| New | +$523K |
|
30
ON Semiconductor
ON
$20.3B
| $374K | 0.17% |
+6,000
| New | +$374K |
|
31
Warner Bros
WBD
$28.8B
| – | – |
-123,575
| Closed | -$1.42M |
|
32
Zillow
ZG
$19.7B
| – | – |
-20,000
| Closed | -$573K |
|