VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.23%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
27
New
2
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$7.19M |
| 2 |
Visa
V
|
$3.72M |
| 3 |
Caesars Entertainment
CZR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$692K |
| 5 |
TSVT
2seventy bio
TSVT
|
$189K |
Top Sells
| 1 |
WESCO International
WCC
|
$4.86M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.24M |
| 3 |
Netflix
NFLX
|
$2.04M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WESCO International
WCC
$10.7B
| – | – |
-30,686
| Closed | -$4.86M |
|