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
$338M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$803K
3
+$65.1K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1K

Top Sells

1
+$2.57M
2
+$957K
3
+$872K
4
HTZ icon
Hertz
HTZ
+$556K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$552K

Sector Composition

1 Communication Services 38.19%
2 Financials 25.92%
3 Consumer Discretionary 19.35%
4 Technology 11.18%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.17%
74,295
-71,000
27
$495K 0.15%
111,400
-100,000
28
$217K 0.06%
15,000
-20,000
29
– –
-2,000
30
– –
-50,000
31
– –
-10,000
1
2