VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.54%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.24M |
| 2 |
Charter Communications
CHTR
|
$1.77M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$819K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$636K |
Top Sells
| 1 |
Uber
UBER
|
$4.17M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 4 |
Charles Schwab
SCHW
|
$2.03M |
| 5 |
Frontier Communications
FYBR
|
$1.65M |
Sector Composition
| 1 | Communication Services | 40.01% |
| 2 | Financials | 29.66% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MRC Global
MRC
$1.28B
| $352K | 0.13% |
+35,000
| New | +$352K |
|
27
Dollar General
DG
$23.9B
| $340K | 0.12% |
+2,000
| New | +$340K |
|
28
Walt Disney
DIS
$213B
| – | – |
-5,400
| Closed | -$541K |
|
|
29
Frontier Communications
FYBR
$9.28B
| – | – |
-72,255
| Closed | -$1.65M |
|
|
30
Charles Schwab
SCHW
$174B
| – | – |
-38,765
| Closed | -$2.03M |
|
31
Truist Financial
TFC
$60.4B
| – | – |
-10,000
| Closed | -$341K |
|
32
ZimVie
ZIMV
$532M
| – | – |
-15,000
| Closed | -$108K |
|