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
$303M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.97M
3
+$2.52M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.37M
5
NVR icon
NVR
NVR
+$896K

Top Sells

1
+$10.3M
2
+$3.27M
3
+$1.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$33.8M 11.16%
239,730
-2,050
2
$32.3M 10.66%
524,245
-53,050
3
$28.8M 9.5%
189,325
+805
4
$24.8M 8.19%
95,260
-740
5
$23.5M 7.77%
48,350
-720
6
$23.2M 7.67%
65,643
-3,510
7
$22.2M 7.32%
158,585
-7,795
8
$18.8M 6.22%
784,675
-427,651
9
$18.2M 6%
2,595
+128
10
$10.6M 3.5%
29,729
-1,125
11
$10.5M 3.48%
61,875
-375
12
$10.2M 3.37%
217,750
+63,345
13
$6.23M 2.06%
47,485
-310
14
$6.18M 2.04%
76,655
-2,250
15
$6.06M 2%
+11,413
16
$5.82M 1.92%
33,475
+14,475
17
$3.34M 1.1%
41,450
+17,000
18
$3.1M 1.02%
20,028
-985
19
$2.64M 0.87%
6,790
-4,000
20
$1.8M 0.6%
52,045
-450
21
$1.77M 0.58%
18,958
-340
22
$1.64M 0.54%
10,207
-3,510
23
$1.51M 0.5%
145,295
-12,325
24
$1.42M 0.47%
1,000
25
$1.16M 0.38%
211,400
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