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
$274M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.77M
3
+$962K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$819K
5
NVRO
NEVRO CORP.
NVRO
+$636K

Top Sells

1
+$4.17M
2
+$3.09M
3
+$2.1M
4
SCHW icon
Charles Schwab
SCHW
+$2.03M
5
FYBR icon
Frontier Communications
FYBR
+$1.65M

Sector Composition

1 Communication Services 40.01%
2 Financials 29.66%
3 Consumer Discretionary 16.45%
4 Technology 10.86%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.95%
1,212,326
-2,000
2
$29.8M 10.86%
690,090
-96,655
3
$29.3M 10.67%
241,980
-5,160
4
$24.1M 8.79%
184,820
+1,200
5
$22.5M 8.21%
51,120
-985
6
$21.3M 7.76%
89,621
+1,510
7
$20.4M 7.44%
71,128
-3,305
8
$20.1M 7.31%
167,580
-17,560
9
$15.8M 5.75%
2,484
-32
10
$10.5M 3.83%
30,834
11
$9.05M 3.3%
62,235
-75
12
$6.3M 2.3%
79,005
-1,877
13
$5.24M 1.91%
+102,800
14
$3.99M 1.45%
31,663
15
$3.96M 1.45%
10,790
+4,813
16
$3.57M 1.3%
132,100
-6,700
17
$3.2M 1.17%
19,959
-19,265
18
$2.91M 1.06%
158,270
+1,200
19
$2.11M 0.77%
209,000
-15,000
20
$2.04M 0.75%
14,717
21
$1.96M 0.71%
24,450
+10,225
22
$1.93M 0.7%
56,470
-600
23
$1.6M 0.58%
20,873
-615
24
$1.28M 0.47%
1,000
+750
25
$636K 0.23%
+25,000
1
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