VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.55%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
31
New
3
Increased
3
Reduced
19
Closed
6
Top Buys
| 1 |
XPEL
XPEL
|
$1.78M |
| 2 |
Caesars Entertainment
CZR
|
$1.36M |
| 3 |
Salesforce
CRM
|
$643K |
| 4 |
TSVT
2seventy bio
TSVT
|
$616K |
| 5 |
Root
ROOT
|
$516K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 3 |
PNC Financial Services
PNC
|
$3.02M |
| 4 |
Uber
UBER
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,000
| Closed | -$692K |
|
27
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,000
| Closed | -$1.64M |
|
28
Hertz
HTZ
$1.78B
| – | – |
-74,295
| Closed | -$582K |
|
|
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – |
-111,400
| Closed | -$495K |
|
|
30
PNC Financial Services
PNC
$81.7B
| – | – |
-18,678
| Closed | -$3.02M |
|
|
NVRO
31
DELISTED
NEVRO CORP.
NVRO
| – | – |
-15,000
| Closed | -$217K |
|