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
$274M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.77M
3
+$962K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$819K
5
NVRO
NEVRO CORP.
NVRO
+$636K

Top Sells

1
+$4.17M
2
+$3.09M
3
+$2.1M
4
SCHW icon
Charles Schwab
SCHW
+$2.03M
5
FYBR icon
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 Change
in Stake 		Capital Flow
26
$352K 0.13%
+35,000
27
$340K 0.12%
+2,000
28
– –
-5,400
29
– –
-72,255
30
– –
-38,765
31
– –
-10,000
32
– –
-15,000
1
2