VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.13%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-3.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
31
New
2
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Ally Financial
ALLY
|
$6.36M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Spotify
SPOT
|
$2.51M |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.68M |
| 4 |
Uber
UBER
|
$1.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $32.5M | 13.87% |
1,233,241
-14,200
| -1% | -$374K |
|
|
2
Uber
UBER
$196B
| $28.4M | 12.12% |
1,071,735
-50,465
| -4% | -$1.34M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 9.78% |
238,310
+226,081
| +1,849% | +$21.7M |
|
4
Netflix
NFLX
$513B
| $17.5M | 7.45% |
74,197
+6,343
| +9% | +$1.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 7.12% |
174,330
+165,560
| +1,888% | +$15.8M |
|
|
6
Amazon
AMZN
$2.44T
| $16.1M | 6.88% |
142,722
+27,777
| +24% | +$3.14M |
|
7
Visa
V
$683B
| $15.7M | 6.69% |
88,200
+3,308
| +4% | +$588K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 6.21% |
107,278
-23,136
| -18% | -$3.14M |
|
9
NVR
NVR
$22.4B
| $10.6M | 4.51% |
2,648
-50
| -2% | -$199K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 3.62% |
31,756
-77
| -0.2% | -$20.6K |
|
|
11
Ally Financial
ALLY
$12.6B
| $8.3M | 3.54% |
298,325
+228,698
| +328% | +$6.36M |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $7.94M | 3.39% |
106,365
-22,570
| -18% | -$1.68M |
|
13
Frontier Communications
FYBR
$9.28B
| $6.48M | 2.76% |
276,460
-40,487
| -13% | -$949K |
|
14
JPMorgan Chase
JPM
$829B
| $6.35M | 2.71% |
60,733
-565
| -0.9% | -$59K |
|
|
15
Apollo Global Management
APO
$77.9B
| $5.06M | 2.16% |
108,795
-23,445
| -18% | -$1.09M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $3.14M | 1.34% |
42,485
-13,764
| -24% | -$1.02M |
|
|
17
Spotify
SPOT
$140B
| $2.51M | 1.07% |
+29,067
| New | +$2.51M |
|
18
T-Mobile US
TMUS
$284B
| $1.98M | 0.84% |
14,729
| – | – |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.78M | 0.76% |
200,000
+75,000
| +60% | +$668K |
|
20
CSX Corp
CSX
$60.6B
| $1.45M | 0.62% |
54,290
-810
| -1% | -$21.6K |
|
|
21
Warner Bros
WBD
$28.8B
| $1.42M | 0.61% |
123,575
-301,220
| -71% | -$3.46M |
|
22
Zillow
Z
$20.4B
| $1.31M | 0.56% |
45,792
+295
| +0.6% | +$8.44K |
|
23
EQT Corp
EQT
$32.4B
| $1.22M | 0.52% |
+30,000
| New | +$1.22M |
|
24
CarMax
KMX
$9.21B
| $800K | 0.34% |
12,119
-207
| -2% | -$13.7K |
|
25
Zillow
ZG
$19.7B
| $573K | 0.24% |
20,000
-25,000
| -56% | -$716K |
|