VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+16.54%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
4
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$5.24M |
| 2 |
Charter Communications
CHTR
|
$1.77M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$819K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$636K |
Top Sells
| 1 |
Uber
UBER
|
$4.17M |
| 2 |
Spotify
SPOT
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.1M |
| 4 |
Charles Schwab
SCHW
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $30M | 10.95% |
1,212,326
-2,000
| -0.2% | -$49.6K |
|
|
2
Uber
UBER
$196B
| $29.8M | 10.86% |
690,090
-96,655
| -12% | -$4.17M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 10.67% |
241,980
-5,160
| -2% | -$624K |
|
4
Amazon
AMZN
$2.44T
| $24.1M | 8.79% |
184,820
+1,200
| +0.7% | +$156K |
|
5
Netflix
NFLX
$513B
| $22.5M | 8.21% |
51,120
-985
| -2% | -$434K |
|
6
Visa
V
$683B
| $21.3M | 7.76% |
89,621
+1,510
| +2% | +$359K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 7.44% |
71,128
-3,305
| -4% | -$948K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 7.31% |
167,580
-17,560
| -9% | -$2.1M |
|
9
NVR
NVR
$22.4B
| $15.8M | 5.75% |
2,484
-32
| -1% | -$203K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.83% |
30,834
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $9.05M | 3.3% |
62,235
-75
| -0.1% | -$10.9K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $6.3M | 2.3% |
79,005
-1,877
| -2% | -$150K |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $5.24M | 1.91% |
+102,800
| New | +$5.24M |
|
14
PNC Financial Services
PNC
$81.7B
| $3.99M | 1.45% |
31,663
| – | – |
|
|
15
Charter Communications
CHTR
$36.3B
| $3.96M | 1.45% |
10,790
+4,813
| +81% | +$1.77M |
|
16
Ally Financial
ALLY
$12.6B
| $3.57M | 1.3% |
132,100
-6,700
| -5% | -$181K |
|
|
17
Spotify
SPOT
$140B
| $3.2M | 1.17% |
19,959
-19,265
| -49% | -$3.09M |
|
18
Hertz
HTZ
$1.78B
| $2.91M | 1.06% |
158,270
+1,200
| +0.8% | +$22.1K |
|
|
HTZWW
19
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.11M | 0.77% |
209,000
-15,000
| -7% | -$151K |
|
20
T-Mobile US
TMUS
$284B
| $2.04M | 0.75% |
14,717
| – | – |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $1.96M | 0.71% |
24,450
+10,225
| +72% | +$819K |
|
22
CSX Corp
CSX
$60.6B
| $1.93M | 0.7% |
56,470
-600
| -1% | -$20.5K |
|
23
Apollo Global Management
APO
$77.9B
| $1.6M | 0.58% |
20,873
-615
| -3% | -$47.2K |
|
|
24
First Citizens BancShares
FCNCA
$25.6B
| $1.28M | 0.47% |
1,000
+750
| +300% | +$962K |
|
|
NVRO
25
DELISTED
NEVRO CORP.
NVRO
| $636K | 0.23% |
+25,000
| New | +$636K |
|