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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.31M
3
+$1.05M
4
TFC icon
Truist Financial
TFC
+$341K
5
AMZN icon
Amazon
AMZN
+$256K

Top Sells

1
+$2.57M
2
+$2.32M
3
+$1.82M
4
CSX icon
CSX Corp
CSX
+$1.46M
5
Z icon
Zillow
Z
+$1.26M

Sector Composition

1 Communication Services 40.5%
2 Financials 32.98%
3 Consumer Discretionary 13.61%
4 Technology 10.29%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 12.75%
1,214,326
-5,225
2
$25.7M 10.6%
247,140
+15
3
$24.9M 10.29%
786,745
-81,180
4
$19.9M 8.19%
88,111
+840
5
$19.2M 7.92%
185,140
+12,640
6
$19M 7.82%
183,620
+2,475
7
$18M 7.43%
52,105
+200
8
$15.8M 6.51%
74,433
-2,165
9
$14M 5.78%
2,516
-35
10
$9.52M 3.93%
30,834
+481
11
$8.12M 3.35%
62,310
+535
12
$6.64M 2.74%
80,882
-1,345
13
$5.24M 2.16%
39,224
-3,155
14
$4.02M 1.66%
31,663
+8,223
15
$3.54M 1.46%
138,800
-3,760
16
$2.56M 1.06%
157,070
+4,970
17
$2.14M 0.88%
5,977
-1,000
18
$2.13M 0.88%
14,717
-12
19
$2.03M 0.84%
+38,765
20
$1.99M 0.82%
224,000
+9,000
21
$1.71M 0.7%
57,070
-48,700
22
$1.65M 0.68%
72,255
-101,950
23
$1.36M 0.56%
21,488
-2,904
24
$1.16M 0.48%
14,225
25
$541K 0.22%
5,400
-12,510
1
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