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
$366M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.09M
3
+$8.72M
4
UBER icon
Uber
UBER
+$5.02M
5
SAM icon
Boston Beer
SAM
+$1.99M

Top Sells

1
+$13.6M
2
+$6.17M
3
+$5.71M
4
SSNC icon
SS&C Technologies
SSNC
+$5.09M
5
ITI
Iteris, Inc.
ITI
+$3.83M

Sector Composition

1 Communication Services 55.39%
2 Financials 22.84%
3 Technology 11.75%
4 Consumer Discretionary 6.32%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 15.17%
164,898
+1,015
2
$45.4M 12.41%
1,256,995
-16,975
3
$42.8M 11.69%
1,019,561
+119,676
4
$38M 10.39%
262,500
-500
5
$28.8M 7.87%
198,540
+200
6
$19.7M 5.39%
122,545
-13,239
7
$16M 4.39%
99,543
-5,315
8
$14.9M 4.09%
68,957
+41,932
9
$13.5M 3.71%
126,349
+97,479
10
$13.2M 3.6%
2,230
-108
11
$11.8M 3.24%
39,566
-19,093
12
$11.6M 3.16%
379,749
-29,391
13
$11.1M 3.03%
69,961
-86,141
14
$10.7M 2.93%
92,336
-8,702
15
$9.95M 2.72%
59,660
-5,920
16
$8.72M 2.39%
+295,799
17
$3.31M 0.9%
21,356
-480
18
$2.19M 0.6%
34,335
+111
19
$1.99M 0.54%
+3,931
20
$1.77M 0.48%
2,719
+1,353
21
$1.55M 0.42%
136,100
-541,100
22
$1.24M 0.34%
20,000
23
$979K 0.27%
19,455
-800
24
$516K 0.14%
+5,000
25
$247K 0.07%
25,000
+5,080
1
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