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

Top Buys

1
+$2.15M
2
+$1.29M
3
+$721K
4
CRM icon
Salesforce
CRM
+$669K
5
ROOT icon
Root
ROOT
+$579K

Top Sells

1
+$3.35M
2
+$3.02M
3
+$2.92M
4
UBER icon
Uber
UBER
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.78M

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