VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+6.27%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
36
New
1
Increased
15
Reduced
12
Closed
5
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$9.81M |
| 2 |
T-Mobile US
TMUS
|
$9.63M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 5 |
Visa
V
|
$3.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.67M |
| 2 |
Bank of America
BAC
|
$5.5M |
| 3 |
Allegiant Air
ALGT
|
$2.45M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 12.84% | 147,306 +13,987 | +10% | +$4.12M |
|
2
Uber
UBER
$196B
| $33.2M | 9.81% | 608,379 +36,968 | +6% | +$2.02M |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
| $31M | 9.16% | 1,135,905 +359,990 | +46% | +$9.81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 9.02% | 14,734 -461 | -3% | -$954K |
|
5
JPMorgan Chase
JPM
$829B
| $23.6M | 6.98% | 155,010 +268 | +0.2% | +$40.8K |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $19M | 5.61% | 130,763 +12,936 | +11% | +$1.88M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.06% | 8,288 +99 | +1% | +$204K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 4.58% | 60,546 -22,177 | -27% | -$5.67M |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $15.3M | 4.52% | 101,853 +37,508 | +58% | +$5.63M |
|
10
SS&C Technologies
SSNC
$21.7B
| $14.9M | 4.4% | 212,647 +8,202 | +4% | +$573K |
|
|
11
T-Mobile US
TMUS
$284B
| $11.2M | 3.31% | 89,391 +76,833 | +612% | +$9.63M |
|
12
NVR
NVR
$22.4B
| $10.9M | 3.23% | 2,316 +432 | +23% | +$2.04M |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $10.2M | 3.01% | 783,610 +123,060 | +19% | +$1.6M |
|
|
14
Bank of America
BAC
$376B
| $8.81M | 2.61% | 227,611 -142,256 | -38% | -$5.5M |
|
15
Kinross Gold
KGC
$25.5B
| $7.48M | 2.21% | 1,120,925 +239,310 | +27% | +$1.6M |
|
|
MMAC
16
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.96M | 2.06% | 305,112 +400 | +0.1% | +$9.13K |
|
|
17
Visa
V
$683B
| $6.61M | 1.95% | 31,200 +16,409 | +111% | +$3.47M |
|
|
ITI
18
DELISTED
Iteris, Inc.
ITI
| $6.19M | 1.83% | 1,002,500 -391,500 | -28% | -$2.42M |
|
19
IAC Inc
IAC
$2.94B
| $5.17M | 1.53% | 23,886 | – | – |
|
20
Zillow
Z
$20.4B
| $4.43M | 1.31% | 34,172 -9,651 | -22% | -$1.25M |
|
21
Walt Disney
DIS
$213B
| $4.28M | 1.27% | 23,215 +452 | +2% | +$83.4K |
|
|
22
Allegiant Air
ALGT
$1.15B
| $4.19M | 1.24% | 17,155 -10,052 | -37% | -$2.45M |
|
|
23
Zillow
ZG
$19.7B
| $2.63M | 0.78% | 20,000 -17,500 | -47% | -$2.3M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.52M | 0.45% | 46,800 -34,740 | -43% | -$1.13M |
|
25
Comcast
CMCSA
$125B
| $1.18M | 0.35% | 21,885 -27,565 | -56% | -$1.49M |
|