VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+17.51%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
33
New
3
Increased
10
Reduced
14
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
PNC Financial Services
PNC
|
$1.05M |
| 4 |
Truist Financial
TFC
|
$341K |
| 5 |
Amazon
AMZN
|
$256K |
Top Sells
| 1 |
Uber
UBER
|
$2.57M |
| 2 |
Frontier Communications
FYBR
|
$2.32M |
| 3 |
EQT Corp
EQT
|
$1.82M |
| 4 |
CSX Corp
CSX
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $30.9M | 12.75% |
1,214,326
-5,225
| -0.4% | -$133K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 10.6% |
247,140
+15
| +0% | +$1.56K |
|
|
3
Uber
UBER
$196B
| $24.9M | 10.29% |
786,745
-81,180
| -9% | -$2.57M |
|
4
Visa
V
$683B
| $19.9M | 8.19% |
88,111
+840
| +1% | +$189K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 7.92% |
185,140
+12,640
| +7% | +$1.31M |
|
|
6
Amazon
AMZN
$2.44T
| $19M | 7.82% |
183,620
+2,475
| +1% | +$256K |
|
7
Netflix
NFLX
$513B
| $18M | 7.43% |
52,105
+200
| +0.4% | +$69.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 6.51% |
74,433
-2,165
| -3% | -$459K |
|
9
NVR
NVR
$22.4B
| $14M | 5.78% |
2,516
-35
| -1% | -$195K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 3.93% |
30,834
+481
| +2% | +$149K |
|
11
JPMorgan Chase
JPM
$829B
| $8.12M | 3.35% |
62,310
+535
| +0.9% | +$69.7K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $6.64M | 2.74% |
80,882
-1,345
| -2% | -$110K |
|
13
Spotify
SPOT
$140B
| $5.24M | 2.16% |
39,224
-3,155
| -7% | -$422K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $4.02M | 1.66% |
31,663
+8,223
| +35% | +$1.05M |
|
15
Ally Financial
ALLY
$12.6B
| $3.54M | 1.46% |
138,800
-3,760
| -3% | -$95.8K |
|
16
Hertz
HTZ
$1.78B
| $2.56M | 1.06% |
157,070
+4,970
| +3% | +$81K |
|
17
Charter Communications
CHTR
$36.3B
| $2.14M | 0.88% |
5,977
-1,000
| -14% | -$358K |
|
18
T-Mobile US
TMUS
$284B
| $2.13M | 0.88% |
14,717
-12
| -0.1% | -$1.74K |
|
|
19
Charles Schwab
SCHW
$174B
| $2.03M | 0.84% |
+38,765
| New | +$2.03M |
|
|
HTZWW
20
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.99M | 0.82% |
224,000
+9,000
| +4% | +$79.9K |
|
|
21
CSX Corp
CSX
$60.6B
| $1.71M | 0.7% |
57,070
-48,700
| -46% | -$1.46M |
|
|
22
Frontier Communications
FYBR
$9.28B
| $1.65M | 0.68% |
72,255
-101,950
| -59% | -$2.32M |
|
23
Apollo Global Management
APO
$77.9B
| $1.36M | 0.56% |
21,488
-2,904
| -12% | -$183K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $1.16M | 0.48% |
14,225
| – | – |
|
25
Walt Disney
DIS
$213B
| $541K | 0.22% |
5,400
-12,510
| -70% | -$1.25M |
|