VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+17.51%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
33
New
3
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
Truist Financial
TFC
|
$341K |
| 5 |
Amazon
AMZN
|
$256K |
Top Sells
| 1 |
Uber
UBER
|
$2.57M |
| 2 |
Frontier Communications
FYBR
|
$2.32M |
| 3 |
EQT Corp
EQT
|
$1.82M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60.4B
| $341K | 0.14% |
+10,000
| New | +$341K |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $243K | 0.1% |
+250
| New | +$243K |
|
28
ZimVie
ZIMV
$532M
| $108K | 0.04% |
15,000
-100,000
| -87% | -$720K |
|
|
29
EQT Corp
EQT
$32.4B
| – | – |
-53,750
| Closed | -$1.82M |
|
30
CarMax
KMX
$9.21B
| – | – |
-19,388
| Closed | -$1.18M |
|
31
Lyft
LYFT
$6.73B
| – | – |
-47,500
| Closed | -$523K |
|
32
ON Semiconductor
ON
$20.3B
| – | – |
-6,000
| Closed | -$374K |
|
|
33
Zillow
Z
$20.4B
| – | – |
-39,117
| Closed | -$1.26M |
|