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
$369M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$5.29M
4
UBER icon
Uber
UBER
+$3.59M
5
BWIN
Baldwin Insurance Group
BWIN
+$3.37M

Top Sells

1
+$8.81M
2
+$6.96M
3
+$5.43M
4
ALGT icon
Allegiant Air
ALGT
+$2.91M
5
IAC icon
IAC Inc
IAC
+$1.94M

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 Change
in Stake 		Capital Flow
1
$56.5M 15.32%
162,512
+15,206
2
$36.9M 10.01%
294,440
-240
3
$34.1M 9.24%
680,014
+71,635
4
$33.6M 9.12%
1,262,345
+126,440
5
$24.1M 6.54%
155,037
+27
6
$22.5M 6.09%
133,631
+2,868
7
$20.4M 5.53%
166,880
+1,120
8
$18.2M 4.93%
104,733
+2,880
9
$16.8M 4.55%
60,349
-197
10
$14.5M 3.92%
99,923
+10,532
11
$12.3M 3.33%
+405,350
12
$11.5M 3.12%
2,316
13
$10.2M 2.76%
+59,240
14
$9.9M 2.68%
137,358
-75,289
15
$9.66M 2.62%
685,154
-98,456
16
$8.22M 2.23%
1,294,775
+173,850
17
$6.21M 1.68%
26,567
-4,633
18
$5.5M 1.49%
827,500
-175,000
19
$4.15M 1.13%
33,974
-198
20
$4.08M 1.11%
23,216
+1
21
$3.6M 0.98%
28,459
-15,304
22
$2.45M 0.66%
20,000
23
$1.23M 0.33%
21,480
-405
24
$999K 0.27%
1,385
-1
25
$422K 0.11%
2,175
-14,980
1
2