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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.81M
3
+$2.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.43M
5
NVR icon
NVR
NVR
+$790K

Top Sells

1
+$9.09M
2
+$2.78M
3
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

1 Communication Services 38.48%
2 Financials 25.52%
3 Consumer Discretionary 18.87%
4 Technology 10.66%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.25%
35,000
+10,000
27
$747K 0.25%
+175,000
28
$646K 0.21%
+2,000
29
$551K 0.18%
+50,000
30
$373K 0.12%
+2,000
31
$164K 0.05%
+10,000
32
– –
-6,691
1
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