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
$345M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$3.72M
3 +$1.86M
4
AMZN icon
Amazon
AMZN
+$692K
5
TSVT
2seventy bio
TSVT
+$189K

Top Sells

1 +$4.86M
2 +$4.24M
3 +$2.04M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Sector Composition

1 Communication Services 37.18%
2 Financials 28.16%
3 Consumer Discretionary 23.25%
4 Technology 9.63%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,686