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
$331M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$643K
4
TSVT
2seventy bio
TSVT
+$616K
5
ROOT icon
Root
ROOT
+$516K

Top Sells

1
+$3.62M
2
+$3.16M
3
+$3.02M
4
UBER icon
Uber
UBER
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Communication Services 40.8%
2 Financials 24.98%
3 Consumer Discretionary 19.92%
4 Technology 10.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000
27
– –
-1,000
28
– –
-74,295
29
– –
-111,400
30
– –
-18,678
31
– –
-15,000
1
2