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
$242M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.82M
3
+$5.7M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
ALLY icon
Ally Financial
ALLY
+$2.33M

Top Sells

1
+$8.72M
2
+$3.23M
3
+$3.2M
4
RH icon
RH
RH
+$2.8M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$30.1M 12.46%
1,247,441
-14,684
2
$26.8M 11.06%
244,580
-18,140
3
$23M 9.49%
1,122,200
+80,414
4
$21M 8.69%
130,414
-19,825
5
$19.1M 7.9%
175,400
-24,560
6
$16.7M 6.91%
84,892
+7,430
7
$14.6M 6.05%
128,935
-9,389
8
$12.2M 5.05%
114,945
+26,745
9
$11.9M 4.91%
67,854
+33,302
10
$10.8M 4.47%
2,698
+160
11
$8.69M 3.59%
31,833
-639
12
$7.46M 3.08%
316,947
-30,743
13
$6.9M 2.85%
61,298
-1,613
14
$6.5M 2.69%
56,249
-27,935
15
$6.41M 2.65%
+132,240
16
$5.7M 2.36%
+424,795
17
$2.33M 0.96%
+69,627
18
$1.98M 0.82%
14,729
-64,832
19
$1.6M 0.66%
55,100
-30,235
20
$1.45M 0.6%
45,497
-820
21
$1.43M 0.59%
45,000
+25,000
22
$1.22M 0.51%
+125,000
23
$1.11M 0.46%
12,326
-10,852
24
$981K 0.41%
+1,500
25
$510K 0.21%
5,400
-8,875
1
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