VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.74%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
27
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.41M |
| 2 |
NVR
NVR
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.44M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
TSVT
2seventy bio
TSVT
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 5 |
Uber
UBER
|
$922K |
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% |