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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$12.1M
Cap. Flow
-$4.97M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.87%
Holding
27
New
3
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.35M
2
NVR icon
NVR
NVR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
TSVT
2seventy bio
TSVT
+$1.69M
5
UBER icon
Uber
UBER
+$911K

Sector Composition

Rank Sector Weight
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
TSVT
26
DELISTED
2seventy bio
TSVT
– –
-575,000
Closed -$1.69M
1
2

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Venator Management's Q1 2025 Portfolio in Review

As of Q1 2025, Venator Management held 27 positions worth $335M, down 3.5% from $347M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q1 2025 filing shows 3 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 29,453 shares worth $5.41M. The largest sale was Netflix, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q1 2025 buy was Constellation Brands: 29,453 shares worth $5.41M.
  • Venator Management added most to NVR in Q1 2025, an estimated $2.18M increase.
  • Venator Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $10.5M.
  • Venator Management fully exited 2seventy bio in Q1 2025, selling an estimated $1.69M.
  • Venator Management's ten largest holdings make up 84% of its $335M portfolio in Q1 2025.
  • Venator Management opened 3 new positions and closed 5 in Q1 2025.
  • Venator Management's portfolio value fell 3.5% quarter-over-quarter to $335M.

Based on Venator Management's 13F filing for Q1 2025, filed 14 May 2025.