VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+15.7%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
31
New
–
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$1.73M |
| 2 |
TSVT
2seventy bio
TSVT
|
$803K |
| 3 |
WESCO International
WCC
|
$65.1K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$30K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.1K |
Top Sells
| 1 |
Uber
UBER
|
$2.57M |
| 2 |
Netflix
NFLX
|
$957K |
| 3 |
Amazon
AMZN
|
$872K |
| 4 |
Hertz
HTZ
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hertz
HTZ
$1.78B
| $582K | 0.17% |
74,295
-71,000
| -49% | -$556K |
|
|
HTZWW
27
Hertz Global Holdings Warrants
HTZWW
$274M
| $495K | 0.15% |
111,400
-100,000
| -47% | -$444K |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $217K | 0.06% |
15,000
-20,000
| -57% | -$289K |
|
29
Hershey
HSY
$37.3B
| – | – |
-2,000
| Closed | -$373K |
|
30
MRC Global
MRC
$1.28B
| – | – |
-50,000
| Closed | -$551K |
|
|
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,000
| Closed | -$164K |
|