VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-23.23%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-23%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
34
New
8
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Apollo Global Management
APO
|
$6.41M |
| 3 |
Netflix
NFLX
|
$5.82M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
Ally Financial
ALLY
|
$2.33M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.72M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.2M |
| 4 |
RH
RH
|
$2.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
Sector Composition
| 1 | Communication Services | 49.32% |
| 2 | Financials | 29.83% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $30.1M | 12.46% |
1,247,441
-14,684
| -1% | -$355K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 11.06% |
12,229
-907
| -7% | -$1.98M |
|
3
Uber
UBER
$196B
| $23M | 9.49% |
1,122,200
+80,414
| +8% | +$1.65M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21M | 8.69% |
130,414
-19,825
| -13% | -$3.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 7.9% |
8,770
-1,228
| -12% | -$2.68M |
|
6
Visa
V
$683B
| $16.7M | 6.91% |
84,892
+7,430
| +10% | +$1.46M |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $14.6M | 6.05% |
128,935
-9,389
| -7% | -$1.07M |
|
|
8
Amazon
AMZN
$2.44T
| $12.2M | 5.05% |
114,945
+110,535
| +2,506% | +$11.7M |
|
|
9
Netflix
NFLX
$513B
| $11.9M | 4.91% |
67,854
+33,302
| +96% | +$5.82M |
|
10
NVR
NVR
$22.4B
| $10.8M | 4.47% |
2,698
+160
| +6% | +$641K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 3.59% |
31,833
-639
| -2% | -$174K |
|
12
Frontier Communications
FYBR
$9.28B
| $7.46M | 3.08% |
316,947
-30,743
| -9% | -$724K |
|
13
JPMorgan Chase
JPM
$829B
| $6.9M | 2.85% |
61,298
-1,613
| -3% | -$182K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $6.51M | 2.69% |
56,249
-27,935
| -33% | -$3.23M |
|
|
15
Apollo Global Management
APO
$77.9B
| $6.41M | 2.65% |
+132,240
| New | +$6.41M |
|
|
16
Warner Bros
WBD
$28.8B
| $5.7M | 2.36% |
+424,795
| New | +$5.7M |
|
|
17
Ally Financial
ALLY
$12.6B
| $2.33M | 0.96% |
+69,627
| New | +$2.33M |
|
|
18
T-Mobile US
TMUS
$284B
| $1.98M | 0.82% |
14,729
-64,832
| -81% | -$8.72M |
|
19
CSX Corp
CSX
$60.6B
| $1.6M | 0.66% |
55,100
-30,235
| -35% | -$879K |
|
20
Zillow
Z
$20.4B
| $1.45M | 0.6% |
45,497
-820
| -2% | -$26K |
|
21
Zillow
ZG
$19.7B
| $1.43M | 0.59% |
45,000
+25,000
| +125% | +$795K |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.22M | 0.51% |
+125,000
| New | +$1.22M |
|
23
CarMax
KMX
$9.21B
| $1.12M | 0.46% |
12,326
-10,852
| -47% | -$982K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $981K | 0.41% |
+1,500
| New | +$981K |
|
25
Walt Disney
DIS
$213B
| $510K | 0.21% |
5,400
-8,875
| -62% | -$838K |
|