VM

Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.07M
3
+$2.74M
4
V icon
Visa
V
+$1.53M
5
AMZN icon
Amazon
AMZN
+$496K

Top Sells

1
+$5.15M
2
+$3.57M
3
+$2.02M
4
PNC icon
PNC Financial Services
PNC
+$1.34M
5
NFLX icon
Netflix
NFLX
+$869K

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 Change
in Stake 		Capital Flow
26
$481K 0.18%
25,000
27
– –
-132,100
28
– –
-2,000
29
– –
-35,000
1
2