VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.47%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+1.1%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
29
New
1
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$9.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$465K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 3 |
Kinross Gold
KGC
|
$3.78M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 14.92% | 163,883 +1,371 | +0.8% | +$465K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $42.4M | 11.38% | 1,273,970 +11,625 | +0.9% | +$387K |
|
|
3
Uber
UBER
$196B
| $40.3M | 10.82% | 899,885 +219,871 | +32% | +$9.85M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 9.4% | 13,150 -1,572 | -11% | -$4.19M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 7.11% | 9,917 +1,573 | +19% | +$4.21M |
|
6
JPMorgan Chase
JPM
$829B
| $25.6M | 6.86% | 156,102 +1,065 | +0.7% | +$174K |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $22.9M | 6.13% | 135,784 +2,153 | +2% | +$362K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $18.1M | 4.86% | 104,858 +125 | +0.1% | +$21.6K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 4.3% | 58,659 -1,690 | -3% | -$461K |
|
10
Organon & Co
OGN
$2.45B
| $13.4M | 3.6% | 409,140 +3,790 | +0.9% | +$124K |
|
11
T-Mobile US
TMUS
$284B
| $12.9M | 3.46% | 101,038 +1,115 | +1% | +$142K |
|
12
NVR
NVR
$22.4B
| $11.2M | 3.01% | 2,338 +22 | +0.9% | +$105K |
|
|
13
Amazon
AMZN
$2.44T
| $10.8M | 2.89% | 3,279 +317 | +11% | +$1.04M |
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $8.89M | 2.38% | 677,200 -7,954 | -1% | -$104K |
|
15
Visa
V
$683B
| $6.02M | 1.62% | 27,025 +458 | +2% | +$102K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $4.47M | 1.2% | 64,452 -72,906 | -53% | -$5.06M |
|
|
ITI
17
DELISTED
Iteris, Inc.
ITI
| $3.83M | 1.03% | 725,000 -102,500 | -12% | -$541K |
|
18
Walt Disney
DIS
$213B
| $3.69M | 0.99% | 21,836 -1,380 | -6% | -$233K |
|
|
19
Kinross Gold
KGC
$25.5B
| $3.16M | 0.85% | 588,625 -706,150 | -55% | -$3.78M |
|
20
IAC Inc
IAC
$2.94B
| $3.09M | 0.83% | 23,683 +337 | +1% | +$43.9K |
|
21
Zillow
Z
$20.4B
| $3.02M | 0.81% | 34,224 +250 | +0.7% | +$22K |
|
22
Zillow
ZG
$19.7B
| $1.77M | 0.48% | 20,000 | – | – |
|
|
23
Coterra Energy
CTRA
$18.7B
| $1.74M | 0.47% | 80,000 +60,000 | +300% | +$1.31M |
|
24
Comcast
CMCSA
$125B
| $1.13M | 0.3% | 20,255 -1,225 | -6% | -$68.5K |
|
25
Charter Communications
CHTR
$36.3B
| $994K | 0.27% | 1,366 -19 | -1% | -$13.8K |
|