VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+5.55%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
31
New
3
Increased
3
Reduced
19
Closed
6
Top Buys
| 1 |
XPEL
XPEL
|
$1.78M |
| 2 |
Caesars Entertainment
CZR
|
$1.36M |
| 3 |
Salesforce
CRM
|
$643K |
| 4 |
TSVT
2seventy bio
TSVT
|
$616K |
| 5 |
Root
ROOT
|
$516K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 3 |
PNC Financial Services
PNC
|
$3.02M |
| 4 |
Uber
UBER
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 12.74% |
229,780
-6,325
| -3% | -$1.16M |
|
2
Amazon
AMZN
$2.44T
| $33.9M | 10.26% |
175,600
-8,890
| -5% | -$1.72M |
|
|
3
Uber
UBER
$196B
| $33.4M | 10.1% |
459,675
-31,200
| -6% | -$2.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 9.32% |
61,128
-3,670
| -6% | -$1.85M |
|
|
5
Netflix
NFLX
$513B
| $28M | 8.45% |
41,416
-5,359
| -11% | -$3.62M |
|
|
BWIN
6
Baldwin Insurance Group
BWIN
$2.26B
| $26.6M | 8.05% |
750,900
-31,375
| -4% | -$1.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 7.72% |
140,085
-17,350
| -11% | -$3.16M |
|
8
Visa
V
$683B
| $24.2M | 7.32% |
92,235
-2,085
| -2% | -$547K |
|
9
NVR
NVR
$22.4B
| $18.6M | 5.61% |
2,446
-127
| -5% | -$964K |
|
10
JPMorgan Chase
JPM
$829B
| $11.9M | 3.59% |
58,745
-2,830
| -5% | -$572K |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $11.6M | 3.5% |
291,630
+34,300
| +13% | +$1.36M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 3.31% |
26,947
-2,707
| -9% | -$1.1M |
|
13
Capital One
COF
$145B
| $6.42M | 1.94% |
46,375
-1,210
| -3% | -$168K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 1.61% |
9,639
-1,824
| -16% | -$1.01M |
|
15
WESCO International
WCC
$10.7B
| $4.86M | 1.47% |
30,686
-3,169
| -9% | -$502K |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $3.61M | 1.09% |
66,085
-11,095
| -14% | -$606K |
|
17
Apollo Global Management
APO
$77.9B
| $1.98M | 0.6% |
16,738
-1,760
| -10% | -$208K |
|
|
TSVT
18
DELISTED
2seventy bio
TSVT
| $1.87M | 0.56% |
485,000
+160,000
| +49% | +$616K |
|
19
Charter Communications
CHTR
$36.3B
| $1.79M | 0.54% |
5,975
+900
| +18% | +$269K |
|
|
20
XPEL
XPEL
$1.03B
| $1.78M | 0.54% |
+50,000
| New | +$1.78M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $1.75M | 0.53% |
31,950
-7,000
| -18% | -$384K |
|
22
T-Mobile US
TMUS
$284B
| $1.33M | 0.4% |
7,557
-650
| -8% | -$115K |
|
23
CSX Corp
CSX
$60.6B
| $1.21M | 0.37% |
36,170
-15,875
| -31% | -$531K |
|
|
24
Salesforce
CRM
$245B
| $643K | 0.19% |
+2,500
| New | +$643K |
|
|
25
Root
ROOT
$1.42B
| $516K | 0.16% |
+10,000
| New | +$516K |
|