VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.53%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
32
New
6
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.06M |
| 2 |
Caesars Entertainment
CZR
|
$2.97M |
| 3 |
WESCO International
WCC
|
$2.52M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 5 |
NVR
NVR
|
$896K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.3M |
| 2 |
Uber
UBER
|
$3.27M |
| 3 |
Charter Communications
CHTR
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $753K | 0.25% |
35,000
+10,000
| +40% | +$215K |
|
|
TSVT
27
DELISTED
2seventy bio
TSVT
| $747K | 0.25% |
+175,000
| New | +$747K |
|
28
Bio-Rad Laboratories Class A
BIO
$8.06B
| $646K | 0.21% |
+2,000
| New | +$646K |
|
29
MRC Global
MRC
$1.28B
| $551K | 0.18% |
+50,000
| New | +$551K |
|
30
Hershey
HSY
$37.3B
| $373K | 0.12% |
+2,000
| New | +$373K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| $164K | 0.05% |
+10,000
| New | +$164K |
|
32
Spotify
SPOT
$140B
| – | – |
-6,691
| Closed | -$1.03M |
|