VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.25%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-1.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.64M |
| 2 |
WESCO International
WCC
|
$2.73M |
| 3 |
Caesars Entertainment
CZR
|
$2.39M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
Uber
UBER
|
$5.19M |
| 2 |
Ally Financial
ALLY
|
$3.57M |
| 3 |
Spotify
SPOT
|
$2.05M |
| 4 |
PNC Financial Services
PNC
|
$1.31M |
| 5 |
Netflix
NFLX
|
$774K |
Sector Composition
| 1 | Communication Services | 40.62% |
| 2 | Financials | 29.68% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $481K | 0.18% |
25,000
| – | – |
|
|
27
Ally Financial
ALLY
$12.6B
| – | – |
-132,100
| Closed | -$3.57M |
|
28
Dollar General
DG
$23.9B
| – | – |
-2,000
| Closed | -$340K |
|
29
MRC Global
MRC
$1.28B
| – | – |
-35,000
| Closed | -$352K |
|