VM

Venator Management Portfolio holdings

AUM $387M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.63M
3
+$5.63M
4
META icon
Meta Platforms (Facebook)
META
+$4.12M
5
V icon
Visa
V
+$3.47M

Top Sells

1
+$5.67M
2
+$5.5M
3
+$2.45M
4
ITI
Iteris, Inc.
ITI
+$2.42M
5
ZG icon
Zillow
ZG
+$2.3M

Sector Composition

1 Communication Services 48.95%
2 Financials 25.67%
3 Technology 16.04%
4 Consumer Discretionary 3.31%
5 Materials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 12.84%
147,306
+13,987
2
$33.2M 9.81%
608,379
+36,968
3
$31M 9.16%
1,135,905
+359,990
4
$30.5M 9.02%
294,680
-9,220
5
$23.6M 6.98%
155,010
+268
6
$19M 5.61%
130,763
+12,936
7
$17.1M 5.06%
165,760
+1,980
8
$15.5M 4.58%
60,546
-22,177
9
$15.3M 4.52%
101,853
+37,508
10
$14.9M 4.4%
212,647
+8,202
11
$11.2M 3.31%
89,391
+76,833
12
$10.9M 3.23%
2,316
+432
13
$10.2M 3.01%
783,610
+123,060
14
$8.81M 2.61%
227,611
-142,256
15
$7.48M 2.21%
1,120,925
+239,310
16
$6.96M 2.06%
305,112
+400
17
$6.61M 1.95%
31,200
+16,409
18
$6.18M 1.83%
1,002,500
-391,500
19
$5.17M 1.53%
43,763
20
$4.43M 1.31%
34,172
-9,651
21
$4.28M 1.27%
23,215
+452
22
$4.19M 1.24%
17,155
-10,052
23
$2.63M 0.78%
20,000
-17,500
24
$1.52M 0.45%
46,800
-34,740
25
$1.18M 0.35%
21,885
-27,565
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