VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+1.16%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
32
New
5
Increased
10
Reduced
14
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.7M |
| 2 |
Amazon
AMZN
|
$3.23M |
| 3 |
Hertz
HTZ
|
$2.34M |
| 4 |
Charter Communications
CHTR
|
$2.12M |
| 5 |
CSX Corp
CSX
|
$1.59M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.57M |
| 2 |
Apollo Global Management
APO
|
$5.38M |
| 3 |
Uber
UBER
|
$5.04M |
| 4 |
Ally Financial
ALLY
|
$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Communication Services | 38.22% |
| 2 | Financials | 34.2% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Technology | 10.17% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $30.7M | 13.95% |
1,219,551
-13,690
| -1% | -$344K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 9.97% |
247,125
+8,815
| +4% | +$782K |
|
|
3
Uber
UBER
$196B
| $21.5M | 9.76% |
867,925
-203,810
| -19% | -$5.04M |
|
4
Visa
V
$683B
| $18.1M | 8.25% |
87,271
-929
| -1% | -$193K |
|
|
5
Netflix
NFLX
$513B
| $15.3M | 6.96% |
51,905
-22,292
| -30% | -$6.57M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 6.92% |
172,500
-1,830
| -1% | -$161K |
|
|
7
Amazon
AMZN
$2.44T
| $15.2M | 6.92% |
181,145
+38,423
| +27% | +$3.23M |
|
8
NVR
NVR
$22.4B
| $11.8M | 5.35% |
2,551
-97
| -4% | -$447K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 4.26% |
30,353
-1,403
| -4% | -$433K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 4.19% |
76,598
-30,680
| -29% | -$3.69M |
|
11
JPMorgan Chase
JPM
$829B
| $8.28M | 3.77% |
61,775
+1,042
| +2% | +$140K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $6.24M | 2.84% |
82,227
-24,138
| -23% | -$1.83M |
|
13
Frontier Communications
FYBR
$9.28B
| $4.44M | 2.02% |
174,205
-102,255
| -37% | -$2.61M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $3.7M | 1.68% |
+23,440
| New | +$3.7M |
|
|
15
Ally Financial
ALLY
$12.6B
| $3.49M | 1.59% |
142,560
-155,765
| -52% | -$3.81M |
|
16
Spotify
SPOT
$140B
| $3.35M | 1.52% |
42,379
+13,312
| +46% | +$1.05M |
|
|
17
CSX Corp
CSX
$60.6B
| $3.28M | 1.49% |
105,770
+51,480
| +95% | +$1.59M |
|
|
18
Charter Communications
CHTR
$36.3B
| $2.37M | 1.08% |
6,977
+6,266
| +881% | +$2.12M |
|
|
19
Hertz
HTZ
$1.78B
| $2.34M | 1.06% |
+152,100
| New | +$2.34M |
|
20
T-Mobile US
TMUS
$284B
| $2.06M | 0.94% |
14,729
| – | – |
|
21
EQT Corp
EQT
$32.4B
| $1.82M | 0.83% |
53,750
+23,750
| +79% | +$803K |
|
|
HTZWW
22
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.6M | 0.73% |
215,000
+15,000
| +8% | +$112K |
|
|
23
Apollo Global Management
APO
$77.9B
| $1.56M | 0.71% |
24,392
-84,403
| -78% | -$5.38M |
|
24
Walt Disney
DIS
$213B
| $1.56M | 0.71% |
17,910
+12,510
| +232% | +$1.09M |
|
25
Zillow
Z
$20.4B
| $1.26M | 0.57% |
39,117
-6,675
| -15% | -$215K |
|