VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+0.25%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-1.2%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
29
New
2
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$4.64M |
| 2 |
WESCO International
WCC
|
$2.73M |
| 3 |
Caesars Entertainment
CZR
|
$2.39M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Amazon
AMZN
|
$470K |
Top Sells
| 1 |
Uber
UBER
|
$5.19M |
| 2 |
Ally Financial
ALLY
|
$3.57M |
| 3 |
Spotify
SPOT
|
$2.05M |
| 4 |
PNC Financial Services
PNC
|
$1.31M |
| 5 |
Netflix
NFLX
|
$774K |
Sector Composition
| 1 | Communication Services | 40.62% |
| 2 | Financials | 29.68% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 11.77% |
241,780
-200
| -0.1% | -$26.4K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $28.2M | 10.4% |
1,212,326
| – | – |
|
|
3
Uber
UBER
$196B
| $26.5M | 9.8% |
577,295
-112,795
| -16% | -$5.19M |
|
|
4
Amazon
AMZN
$2.44T
| $24M | 8.85% |
188,520
+3,700
| +2% | +$470K |
|
|
5
Visa
V
$683B
| $22.1M | 8.15% |
96,000
+6,379
| +7% | +$1.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 8.04% |
166,380
-1,200
| -0.7% | -$157K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 7.66% |
69,153
-1,975
| -3% | -$593K |
|
|
8
Netflix
NFLX
$513B
| $18.5M | 6.84% |
49,070
-2,050
| -4% | -$774K |
|
9
NVR
NVR
$22.4B
| $14.7M | 5.43% |
2,467
-17
| -0.7% | -$101K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 3.99% |
30,854
+20
| +0.1% | +$7.01K |
|
11
JPMorgan Chase
JPM
$829B
| $9.03M | 3.33% |
62,250
+15
| +0% | +$2.18K |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $7.17M | 2.65% |
78,905
-100
| -0.1% | -$9.09K |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $7.16M | 2.64% |
154,405
+51,605
| +50% | +$2.39M |
|
14
Charter Communications
CHTR
$36.3B
| $4.75M | 1.75% |
10,790
| – | – |
|
|
15
Capital One
COF
$145B
| $4.64M | 1.71% |
+47,795
| New | +$4.64M |
|
|
16
WESCO International
WCC
$10.7B
| $2.73M | 1.01% |
+19,000
| New | +$2.73M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $2.58M | 0.95% |
21,013
-10,650
| -34% | -$1.31M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $2.23M | 0.82% |
24,450
| – | – |
|
19
Hertz
HTZ
$1.78B
| $1.93M | 0.71% |
157,620
-650
| -0.4% | -$7.96K |
|
20
T-Mobile US
TMUS
$284B
| $1.92M | 0.71% |
13,717
-1,000
| -7% | -$140K |
|
21
Apollo Global Management
APO
$77.9B
| $1.73M | 0.64% |
19,298
-1,575
| -8% | -$141K |
|
22
CSX Corp
CSX
$60.6B
| $1.61M | 0.6% |
52,495
-3,975
| -7% | -$122K |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $1.38M | 0.51% |
1,000
| – | – |
|
|
HTZWW
24
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.29M | 0.48% |
211,400
+2,400
| +1% | +$14.7K |
|
|
25
Spotify
SPOT
$140B
| $1.03M | 0.38% |
6,691
-13,268
| -66% | -$2.05M |
|