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
$331M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$643K
4
TSVT
2seventy bio
TSVT
+$616K
5
ROOT icon
Root
ROOT
+$516K

Top Sells

1
+$3.62M
2
+$3.16M
3
+$3.02M
4
UBER icon
Uber
UBER
+$2.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Sector Composition

1 Communication Services 40.8%
2 Financials 24.98%
3 Consumer Discretionary 19.92%
4 Technology 10.3%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 12.74%
229,780
-6,325
2
$33.9M 10.26%
175,600
-8,890
3
$33.4M 10.1%
459,675
-31,200
4
$30.8M 9.32%
61,128
-3,670
5
$28M 8.45%
41,416
-5,359
6
$26.6M 8.05%
750,900
-31,375
7
$25.5M 7.72%
140,085
-17,350
8
$24.2M 7.32%
92,235
-2,085
9
$18.6M 5.61%
2,446
-127
10
$11.9M 3.59%
58,745
-2,830
11
$11.6M 3.5%
291,630
+34,300
12
$11M 3.31%
26,947
-2,707
13
$6.42M 1.94%
46,375
-1,210
14
$5.33M 1.61%
9,639
-1,824
15
$4.86M 1.47%
30,686
-3,169
16
$3.61M 1.09%
66,085
-11,095
17
$1.98M 0.6%
16,738
-1,760
18
$1.87M 0.56%
485,000
+160,000
19
$1.79M 0.54%
5,975
+900
20
$1.78M 0.54%
+50,000
21
$1.75M 0.53%
31,950
-7,000
22
$1.33M 0.4%
7,557
-650
23
$1.21M 0.37%
36,170
-15,875
24
$643K 0.19%
+2,500
25
$516K 0.16%
+10,000
1
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