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
$373M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$4.21M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$465K

Top Sells

1
+$5.06M
2
+$4.19M
3
+$3.78M
4
ITI
Iteris, Inc.
ITI
+$541K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Sector Composition

1 Communication Services 51.95%
2 Financials 24.2%
3 Technology 13.04%
4 Consumer Discretionary 5.9%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 14.92%
163,883
+1,371
2
$42.4M 11.38%
1,273,970
+11,625
3
$40.3M 10.82%
899,885
+219,871
4
$35M 9.4%
263,000
-31,440
5
$26.5M 7.11%
198,340
+31,460
6
$25.6M 6.86%
156,102
+1,065
7
$22.9M 6.13%
135,784
+2,153
8
$18.1M 4.86%
104,858
+125
9
$16M 4.3%
58,659
-1,690
10
$13.4M 3.6%
409,140
+3,790
11
$12.9M 3.46%
101,038
+1,115
12
$11.2M 3.01%
2,338
+22
13
$10.8M 2.89%
65,580
+6,340
14
$8.88M 2.38%
677,200
-7,954
15
$6.02M 1.62%
27,025
+458
16
$4.47M 1.2%
64,452
-72,906
17
$3.83M 1.03%
725,000
-102,500
18
$3.69M 0.99%
21,836
-1,380
19
$3.15M 0.85%
588,625
-706,150
20
$3.09M 0.83%
28,870
+411
21
$3.02M 0.81%
34,224
+250
22
$1.77M 0.48%
20,000
23
$1.74M 0.47%
80,000
+60,000
24
$1.13M 0.3%
20,255
-1,225
25
$994K 0.27%
1,366
-19
1
2