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
$271M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$2.73M
3
+$2.39M
4
V icon
Visa
V
+$1.47M
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$5.19M
2
+$3.57M
3
+$2.05M
4
PNC icon
PNC Financial Services
PNC
+$1.31M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$31.9M 11.77%
241,780
-200
2
$28.2M 10.4%
1,212,326
3
$26.5M 9.8%
577,295
-112,795
4
$24M 8.85%
188,520
+3,700
5
$22.1M 8.15%
96,000
+6,379
6
$21.8M 8.04%
166,380
-1,200
7
$20.8M 7.66%
69,153
-1,975
8
$18.5M 6.84%
49,070
-2,050
9
$14.7M 5.43%
2,467
-17
10
$10.8M 3.99%
30,854
+20
11
$9.03M 3.33%
62,250
+15
12
$7.17M 2.65%
78,905
-100
13
$7.16M 2.64%
154,405
+51,605
14
$4.75M 1.75%
10,790
15
$4.64M 1.71%
+47,795
16
$2.73M 1.01%
+19,000
17
$2.58M 0.95%
21,013
-10,650
18
$2.23M 0.82%
24,450
19
$1.93M 0.71%
157,620
-650
20
$1.92M 0.71%
13,717
-1,000
21
$1.73M 0.64%
19,298
-1,575
22
$1.61M 0.6%
52,495
-3,975
23
$1.38M 0.51%
1,000
24
$1.29M 0.48%
211,400
+2,400
25
$1.03M 0.38%
6,691
-13,268
1
2