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

Top Buys

1
+$1.71M
2
+$706K
3
+$62.8K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$34.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$28.1K

Top Sells

1
+$2.4M
2
+$888K
3
+$807K
4
HTZ icon
Hertz
HTZ
+$581K
5
CHTR icon
Charter Communications
CHTR
+$551K

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