VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.53%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
32
New
6
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.06M |
| 2 |
Caesars Entertainment
CZR
|
$2.97M |
| 3 |
WESCO International
WCC
|
$2.52M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 5 |
NVR
NVR
|
$896K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$10.3M |
| 2 |
Uber
UBER
|
$3.27M |
| 3 |
Charter Communications
CHTR
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
Sector Composition
| 1 | Communication Services | 38.48% |
| 2 | Financials | 25.52% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Technology | 10.66% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 11.16% |
239,730
-2,050
| -0.8% | -$289K |
|
|
2
Uber
UBER
$196B
| $32.3M | 10.66% |
524,245
-53,050
| -9% | -$3.27M |
|
3
Amazon
AMZN
$2.44T
| $28.8M | 9.5% |
189,325
+805
| +0.4% | +$122K |
|
4
Visa
V
$683B
| $24.8M | 8.19% |
95,260
-740
| -0.8% | -$193K |
|
5
Netflix
NFLX
$513B
| $23.5M | 7.77% |
48,350
-720
| -1% | -$351K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 7.67% |
65,643
-3,510
| -5% | -$1.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 7.32% |
158,585
-7,795
| -5% | -$1.09M |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| $18.8M | 6.22% |
784,675
-427,651
| -35% | -$10.3M |
|
|
9
NVR
NVR
$22.4B
| $18.2M | 6% |
2,595
+128
| +5% | +$896K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.5% |
29,729
-1,125
| -4% | -$401K |
|
11
JPMorgan Chase
JPM
$829B
| $10.5M | 3.48% |
61,875
-375
| -0.6% | -$63.8K |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $10.2M | 3.37% |
217,750
+63,345
| +41% | +$2.97M |
|
13
Capital One
COF
$145B
| $6.23M | 2.06% |
47,485
-310
| -0.6% | -$40.6K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $6.18M | 2.04% |
76,655
-2,250
| -3% | -$181K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 2% |
+11,413
| New | +$6.06M |
|
|
16
WESCO International
WCC
$10.7B
| $5.82M | 1.92% |
33,475
+14,475
| +76% | +$2.52M |
|
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.34M | 1.1% |
41,450
+17,000
| +70% | +$1.37M |
|
18
PNC Financial Services
PNC
$81.7B
| $3.1M | 1.02% |
20,028
-985
| -5% | -$153K |
|
|
19
Charter Communications
CHTR
$36.3B
| $2.64M | 0.87% |
6,790
-4,000
| -37% | -$1.55M |
|
20
CSX Corp
CSX
$60.6B
| $1.8M | 0.6% |
52,045
-450
| -0.9% | -$15.6K |
|
21
Apollo Global Management
APO
$77.9B
| $1.77M | 0.58% |
18,958
-340
| -2% | -$31.7K |
|
22
T-Mobile US
TMUS
$284B
| $1.64M | 0.54% |
10,207
-3,510
| -26% | -$563K |
|
23
Hertz
HTZ
$1.78B
| $1.51M | 0.5% |
145,295
-12,325
| -8% | -$128K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $1.42M | 0.47% |
1,000
| – | – |
|
|
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$274M
| $1.16M | 0.38% |
211,400
| – | – |
|