VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+8.71%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+9.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
35
New
4
Increased
10
Reduced
12
Closed
7
Top Buys
| 1 |
Organon & Co
OGN
|
$12.3M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 4 |
Uber
UBER
|
$3.59M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$3.37M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.81M |
| 2 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$6.96M |
| 3 |
SS&C Technologies
SSNC
|
$5.43M |
| 4 |
Allegiant Air
ALGT
|
$2.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.52M |
Sector Composition
| 1 | Communication Services | 52.97% |
| 2 | Financials | 21.9% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 15.32% | 162,512 +15,206 | +10% | +$5.29M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 10.01% | 14,722 -12 | -0.1% | -$30.1K |
|
|
3
Uber
UBER
$196B
| $34.1M | 9.24% | 680,014 +71,635 | +12% | +$3.59M |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $33.6M | 9.12% | 1,262,345 +126,440 | +11% | +$3.37M |
|
5
JPMorgan Chase
JPM
$829B
| $24.1M | 6.54% | 155,037 +27 | +0% | +$4.2K |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $22.5M | 6.09% | 133,631 +2,868 | +2% | +$482K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 5.53% | 8,344 +56 | +0.7% | +$137K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $18.2M | 4.93% | 104,733 +2,880 | +3% | +$500K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 4.55% | 60,349 -197 | -0.3% | -$54.8K |
|
10
T-Mobile US
TMUS
$284B
| $14.5M | 3.92% | 99,923 +10,532 | +12% | +$1.53M |
|
|
11
Organon & Co
OGN
$2.45B
| $12.3M | 3.33% | +405,350 | New | +$12.3M |
|
12
NVR
NVR
$22.4B
| $11.5M | 3.12% | 2,316 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $10.2M | 2.76% | +2,962 | New | +$10.2M |
|
|
14
SS&C Technologies
SSNC
$21.7B
| $9.9M | 2.68% | 137,358 -75,289 | -35% | -$5.43M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $9.66M | 2.62% | 685,154 -98,456 | -13% | -$1.39M |
|
16
Kinross Gold
KGC
$25.5B
| $8.22M | 2.23% | 1,294,775 +173,850 | +16% | +$1.1M |
|
17
Visa
V
$683B
| $6.21M | 1.68% | 26,567 -4,633 | -15% | -$1.08M |
|
|
ITI
18
DELISTED
Iteris, Inc.
ITI
| $5.5M | 1.49% | 827,500 -175,000 | -17% | -$1.16M |
|
19
Zillow
Z
$20.4B
| $4.15M | 1.13% | 33,974 -198 | -0.6% | -$24.2K |
|
20
Walt Disney
DIS
$213B
| $4.08M | 1.11% | 23,216 +1 | +0% | +$176 |
|
21
IAC Inc
IAC
$2.94B
| $3.6M | 0.98% | 23,346 -540 | -2% | -$83.2K |
|
22
Zillow
ZG
$19.7B
| $2.45M | 0.66% | 20,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.23M | 0.33% | 21,480 -405 | -2% | -$23.1K |
|
24
Charter Communications
CHTR
$36.3B
| $999K | 0.27% | 1,385 -1 | -0.1% | -$721 |
|
|
25
Allegiant Air
ALGT
$1.15B
| $422K | 0.11% | 2,175 -14,980 | -87% | -$2.91M |
|