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
$220M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.23M
3
+$2.34M
4
CHTR icon
Charter Communications
CHTR
+$2.12M
5
CSX icon
CSX Corp
CSX
+$1.59M

Top Sells

1
+$6.57M
2
+$5.38M
3
+$5.04M
4
ALLY icon
Ally Financial
ALLY
+$3.81M
5
META icon
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 Change
in Stake 		Capital Flow
1
$30.7M 13.95%
1,219,551
-13,690
2
$21.9M 9.97%
247,125
+8,815
3
$21.5M 9.76%
867,925
-203,810
4
$18.1M 8.25%
87,271
-929
5
$15.3M 6.96%
51,905
-22,292
6
$15.2M 6.92%
172,500
-1,830
7
$15.2M 6.92%
181,145
+38,423
8
$11.8M 5.35%
2,551
-97
9
$9.38M 4.26%
30,353
-1,403
10
$9.22M 4.19%
76,598
-30,680
11
$8.28M 3.77%
61,775
+1,042
12
$6.24M 2.84%
82,227
-24,138
13
$4.44M 2.02%
174,205
-102,255
14
$3.7M 1.68%
+23,440
15
$3.49M 1.59%
142,560
-155,765
16
$3.35M 1.52%
42,379
+13,312
17
$3.28M 1.49%
105,770
+51,480
18
$2.37M 1.08%
6,977
+6,266
19
$2.34M 1.06%
+152,100
20
$2.06M 0.94%
14,729
21
$1.82M 0.83%
53,750
+23,750
22
$1.6M 0.73%
215,000
+15,000
23
$1.56M 0.71%
24,392
-84,403
24
$1.56M 0.71%
17,910
+12,510
25
$1.26M 0.57%
39,117
-6,675
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