VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.39%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
29
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$10.5M |
| 2 |
Visa
V
|
$9.09M |
| 3 |
Frontier Communications
FYBR
|
$8.72M |
| 4 |
Uber
UBER
|
$5.02M |
| 5 |
Boston Beer
SAM
|
$1.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$6.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 15.17% | 164,898 +1,015 | +0.6% | +$341K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $45.4M | 12.41% | 1,256,995 -16,975 | -1% | -$613K |
|
|
3
Uber
UBER
$196B
| $42.8M | 11.69% | 1,019,561 +119,676 | +13% | +$5.02M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 10.39% | 13,125 -25 | -0.2% | -$72.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 7.87% | 9,927 +10 | +0.1% | +$29K |
|
6
Liberty Broadband Class A
LBRDA
$8.71B
| $19.7M | 5.39% | 122,545 -13,239 | -10% | -$2.13M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $16M | 4.39% | 99,543 -5,315 | -5% | -$856K |
|
|
8
Visa
V
$683B
| $14.9M | 4.09% | 68,957 +41,932 | +155% | +$9.09M |
|
|
9
IAC Inc
IAC
$2.94B
| $13.5M | 3.71% | 103,650 +79,967 | +338% | +$10.5M |
|
10
NVR
NVR
$22.4B
| $13.2M | 3.6% | 2,230 -108 | -5% | -$638K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.24% | 39,566 -19,093 | -33% | -$5.71M |
|
12
Organon & Co
OGN
$2.45B
| $11.6M | 3.16% | 379,749 -29,391 | -7% | -$895K |
|
|
13
JPMorgan Chase
JPM
$829B
| $11.1M | 3.03% | 69,961 -86,141 | -55% | -$13.6M |
|
14
T-Mobile US
TMUS
$284B
| $10.7M | 2.93% | 92,336 -8,702 | -9% | -$1.01M |
|
15
Amazon
AMZN
$2.44T
| $9.95M | 2.72% | 2,983 -296 | -9% | -$987K |
|
|
16
Frontier Communications
FYBR
$9.28B
| $8.72M | 2.39% | +295,799 | New | +$8.72M |
|
17
Walt Disney
DIS
$213B
| $3.31M | 0.9% | 21,356 -480 | -2% | -$74.4K |
|
18
Zillow
Z
$20.4B
| $2.19M | 0.6% | 34,335 +111 | +0.3% | +$7.09K |
|
|
19
Boston Beer
SAM
$2.41B
| $1.99M | 0.54% | +3,931 | New | +$1.99M |
|
20
Charter Communications
CHTR
$36.3B
| $1.77M | 0.48% | 2,719 +1,353 | +99% | +$882K |
|
|
21
Liberty Latin America Class C
LILAK
$1.65B
| $1.55M | 0.42% | 136,100 -541,100 | -80% | -$6.17M |
|
22
Zillow
ZG
$19.7B
| $1.24M | 0.34% | 20,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $979K | 0.27% | 19,455 -800 | -4% | -$40.3K |
|
24
Roblox
RBLX
$86.4B
| $516K | 0.14% | +5,000 | New | +$516K |
|
|
AGCB
25
DELISTED
Altimeter Growth Corp. 2
AGCB
| $247K | 0.07% | 25,000 +5,080 | +26% | +$50.2K |
|