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
$314M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.65M
3
+$3.2M
4
RH icon
RH
RH
+$2.8M
5
KMX icon
CarMax
KMX
+$2.24M

Top Sells

1
+$11.6M
2
+$8.44M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.08M

Sector Composition

1 Communication Services 53.68%
2 Financials 22.63%
3 Technology 11.83%
4 Consumer Discretionary 9.79%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 11.83%
1,041,786
+22,225
2
$36.7M 11.68%
262,720
+220
3
$33.9M 10.78%
1,262,125
+5,130
4
$33.4M 10.64%
150,239
-14,659
5
$27.8M 8.85%
199,960
+1,420
6
$18.1M 5.77%
138,324
+15,779
7
$17.2M 5.47%
77,462
+8,505
8
$14.4M 4.58%
88,200
+28,540
9
$12.9M 4.12%
+34,552
10
$11.5M 3.65%
32,472
-7,094
11
$11.4M 3.63%
84,184
-15,359
12
$11.3M 3.61%
2,538
+308
13
$10.2M 3.25%
79,561
-12,775
14
$9.62M 3.06%
347,690
+51,891
15
$8.58M 2.73%
62,911
-7,050
16
$3.2M 1.02%
+85,335
17
$2.8M 0.89%
+8,583
18
$2.28M 0.73%
46,317
+11,982
19
$2.24M 0.71%
+23,178
20
$1.96M 0.62%
14,275
-7,081
21
$1.95M 0.62%
23,746
-102,603
22
$1.9M 0.61%
+55,307
23
$1.4M 0.44%
+16,052
24
$965K 0.31%
20,000
25
$832K 0.26%
1,526
-1,193
1
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