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
$338M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$803K
3
+$65.1K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$30K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1K

Top Sells

1
+$2.57M
2
+$957K
3
+$872K
4
HTZ icon
Hertz
HTZ
+$556K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$552K

Sector Composition

1 Communication Services 38.19%
2 Financials 25.92%
3 Consumer Discretionary 19.35%
4 Technology 11.18%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.18%
490,875
-33,370
2
$35.9M 10.64%
236,105
-3,625
3
$33.3M 9.85%
184,490
-4,835
4
$31.5M 9.31%
64,798
-845
5
$28.4M 8.41%
46,775
-1,575
6
$26.3M 7.79%
94,320
-940
7
$23.8M 7.03%
157,435
-1,150
8
$22.6M 6.7%
782,275
-2,400
9
$20.8M 6.17%
2,573
-22
10
$12.5M 3.69%
29,654
-75
11
$12.3M 3.65%
61,575
-300
12
$11.3M 3.33%
257,330
+39,580
13
$7.08M 2.1%
47,585
+100
14
$6.66M 1.97%
11,463
+50
15
$5.8M 1.72%
33,855
+380
16
$4.41M 1.3%
77,180
+525
17
$3.02M 0.89%
18,678
-1,350
18
$2.23M 0.66%
38,950
-2,500
19
$2.08M 0.62%
18,498
-460
20
$1.93M 0.57%
52,045
21
$1.74M 0.51%
325,000
+150,000
22
$1.64M 0.48%
1,000
23
$1.47M 0.44%
5,075
-1,715
24
$1.34M 0.4%
8,207
-2,000
25
$692K 0.2%
2,000
1
2