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
$234M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.14M
3
+$2.51M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.22M

Top Sells

1
+$3.46M
2
+$3.14M
3
+$1.68M
4
UBER icon
Uber
UBER
+$1.34M
5
APO icon
Apollo Global Management
APO
+$1.09M

Sector Composition

1 Communication Services 41.68%
2 Financials 32.58%
3 Technology 12.12%
4 Consumer Discretionary 11.73%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.87%
1,233,241
-14,200
2
$28.4M 12.12%
1,071,735
-50,465
3
$22.9M 9.78%
238,310
-6,270
4
$17.5M 7.45%
74,197
+6,343
5
$16.7M 7.12%
174,330
-1,070
6
$16.1M 6.88%
142,722
+27,777
7
$15.7M 6.69%
88,200
+3,308
8
$14.6M 6.21%
107,278
-23,136
9
$10.6M 4.51%
2,648
-50
10
$8.48M 3.62%
31,756
-77
11
$8.3M 3.54%
298,325
+228,698
12
$7.93M 3.39%
106,365
-22,570
13
$6.48M 2.76%
276,460
-40,487
14
$6.35M 2.71%
60,733
-565
15
$5.06M 2.16%
108,795
-23,445
16
$3.13M 1.34%
42,485
-13,764
17
$2.51M 1.07%
+29,067
18
$1.98M 0.84%
14,729
19
$1.78M 0.76%
200,000
+75,000
20
$1.45M 0.62%
54,290
-810
21
$1.42M 0.61%
123,575
-301,220
22
$1.31M 0.56%
45,792
+295
23
$1.22M 0.52%
+30,000
24
$800K 0.34%
12,119
-207
25
$573K 0.24%
20,000
-25,000
1
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