VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+20.1%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 2 |
Uber
UBER
|
$29.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.6M |
| 4 |
BWIN
Baldwin Insurance Group
BWIN
|
$23.3M |
| 5 |
JPMorgan Chase
JPM
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 45.52% |
| 2 | Financials | 26.12% |
| 3 | Technology | 17.85% |
| 4 | Materials | 2.8% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 11.95% |
+133,319
| New | +$36.4M |
|
|
2
Uber
UBER
$196B
| $29.1M | 9.57% |
+571,411
| New | +$29.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 8.74% |
+15,195
| New | +$26.6M |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $23.3M | 7.63% |
+775,915
| New | +$23.3M |
|
|
5
JPMorgan Chase
JPM
$829B
| $19.7M | 6.45% |
+154,742
| New | +$19.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 6.3% |
+82,723
| New | +$19.2M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $18.6M | 6.1% |
+117,827
| New | +$18.6M |
|
8
SS&C Technologies
SSNC
$21.7B
| $14.9M | 4.88% |
+204,445
| New | +$14.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.71% |
+8,189
| New | +$14.4M |
|
10
Bank of America
BAC
$376B
| $11.2M | 3.68% |
+369,867
| New | +$11.2M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $10.2M | 3.35% |
+64,345
| New | +$10.2M |
|
|
ITI
12
DELISTED
Iteris, Inc.
ITI
| $7.88M | 2.59% |
+1,394,000
| New | +$7.88M |
|
13
NVR
NVR
$22.4B
| $7.69M | 2.52% |
+1,884
| New | +$7.69M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $7.5M | 2.46% |
+304,712
| New | +$7.5M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $7.33M | 2.4% |
+660,550
| New | +$7.33M |
|
16
Kinross Gold
KGC
$25.5B
| $6.47M | 2.12% |
+881,615
| New | +$6.47M |
|
17
Zillow
Z
$20.4B
| $5.69M | 1.87% |
+43,823
| New | +$5.69M |
|
18
Allegiant Air
ALGT
$1.15B
| $5.15M | 1.69% |
+27,207
| New | +$5.15M |
|
19
Zillow
ZG
$19.7B
| $5.1M | 1.67% |
+37,500
| New | +$5.1M |
|
20
IAC Inc
IAC
$2.94B
| $4.52M | 1.48% |
+23,886
| New | +$4.52M |
|
21
Walt Disney
DIS
$213B
| $4.12M | 1.35% |
+22,763
| New | +$4.12M |
|
22
Visa
V
$683B
| $3.24M | 1.06% |
+14,791
| New | +$3.24M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 0.96% |
+81,540
| New | +$2.94M |
|
24
Comcast
CMCSA
$125B
| $2.59M | 0.85% |
+49,450
| New | +$2.59M |
|
25
Apple
AAPL
$3.45T
| $2.08M | 0.68% |
+15,650
| New | +$2.08M |
|