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
$242M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$1.05M
4
TFC icon
Truist Financial
TFC
+$341K
5
AMZN icon
Amazon
AMZN
+$256K

Top Sells

1
+$2.57M
2
+$2.32M
3
+$1.82M
4
CSX icon
CSX Corp
CSX
+$1.46M
5
Z icon
Zillow
Z
+$1.26M

Sector Composition

1 Communication Services 40.5%
2 Financials 32.98%
3 Consumer Discretionary 13.61%
4 Technology 10.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.14%
+10,000
27
$243K 0.1%
+250
28
$108K 0.04%
15,000
-100,000
29
– –
-53,750
30
– –
-19,388
31
– –
-47,500
32
– –
-6,000
33
– –
-39,117
1
2