VM
Venator Management Portfolio holdings
AUM
$387M
1-Year Est. Return
30.04%
1 Year Est. Return
+30.04%
AUM
$335M
AUM Growth
-$12.1M
(-3.5%)
Holding
27
Top Buys
| 1 | +$5.41M | |
| 2 | +$2.07M | |
| 3 | +$1.78M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$1.44M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$3.46M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nelnet
NNI
$4.68B
| – | – |
-2,000
|
|