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
$335M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.18M
3
+$2.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.31M

Top Sells

1
+$10.5M
2
+$3.16M
3
+$1.88M
4
TSVT
2seventy bio
TSVT
+$1.69M
5
UBER icon
Uber
UBER
+$911K

Sector Composition

1 Communication Services 34.1%
2 Financials 31.55%
3 Consumer Discretionary 22.55%
4 Technology 8.79%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-575,000
1
2