VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+15.7%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
31
New
–
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$1.73M |
| 2 |
TSVT
2seventy bio
TSVT
|
$803K |
| 3 |
WESCO International
WCC
|
$65.1K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$30K |
| 5 |
Thermo Fisher Scientific
TMO
|
$29.1K |
Top Sells
| 1 |
Uber
UBER
|
$2.57M |
| 2 |
Netflix
NFLX
|
$957K |
| 3 |
Amazon
AMZN
|
$872K |
| 4 |
Hertz
HTZ
|
$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $37.8M | 11.18% |
490,875
-33,370
| -6% | -$2.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 10.64% |
236,105
-3,625
| -2% | -$552K |
|
|
3
Amazon
AMZN
$2.44T
| $33.3M | 9.85% |
184,490
-4,835
| -3% | -$872K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 9.31% |
64,798
-845
| -1% | -$410K |
|
|
5
Netflix
NFLX
$513B
| $28.4M | 8.41% |
46,775
-1,575
| -3% | -$957K |
|
6
Visa
V
$683B
| $26.3M | 7.79% |
94,320
-940
| -1% | -$262K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 7.03% |
157,435
-1,150
| -0.7% | -$174K |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| $22.6M | 6.7% |
782,275
-2,400
| -0.3% | -$69.5K |
|
9
NVR
NVR
$22.4B
| $20.8M | 6.17% |
2,573
-22
| -0.8% | -$178K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 3.69% |
29,654
-75
| -0.3% | -$31.5K |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 3.65% |
61,575
-300
| -0.5% | -$60.1K |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $11.3M | 3.33% |
257,330
+39,580
| +18% | +$1.73M |
|
13
Capital One
COF
$145B
| $7.08M | 2.1% |
47,585
+100
| +0.2% | +$14.9K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 1.97% |
11,463
+50
| +0.4% | +$29.1K |
|
|
15
WESCO International
WCC
$10.7B
| $5.8M | 1.72% |
33,855
+380
| +1% | +$65.1K |
|
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $4.41M | 1.3% |
77,180
+525
| +0.7% | +$30K |
|
17
PNC Financial Services
PNC
$81.7B
| $3.02M | 0.89% |
18,678
-1,350
| -7% | -$218K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $2.23M | 0.66% |
38,950
-2,500
| -6% | -$143K |
|
19
Apollo Global Management
APO
$77.9B
| $2.08M | 0.62% |
18,498
-460
| -2% | -$51.7K |
|
20
CSX Corp
CSX
$60.6B
| $1.93M | 0.57% |
52,045
| – | – |
|
|
TSVT
21
DELISTED
2seventy bio
TSVT
| $1.74M | 0.51% |
325,000
+150,000
| +86% | +$803K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $1.64M | 0.48% |
1,000
| – | – |
|
23
Charter Communications
CHTR
$36.3B
| $1.47M | 0.44% |
5,075
-1,715
| -25% | -$498K |
|
24
T-Mobile US
TMUS
$284B
| $1.34M | 0.4% |
8,207
-2,000
| -20% | -$326K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| $692K | 0.2% |
2,000
| – | – |
|