VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+9.23%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.5%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
27
New
2
Increased
5
Reduced
15
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$7.19M |
| 2 |
Visa
V
|
$3.72M |
| 3 |
Caesars Entertainment
CZR
|
$1.86M |
| 4 |
Amazon
AMZN
|
$692K |
| 5 |
TSVT
2seventy bio
TSVT
|
$189K |
Top Sells
| 1 |
WESCO International
WCC
|
$4.86M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.24M |
| 3 |
Netflix
NFLX
|
$2.04M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 37.18% |
| 2 | Financials | 28.16% |
| 3 | Consumer Discretionary | 23.25% |
| 4 | Technology | 9.63% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 11.04% |
228,190
-1,590
| -0.7% | -$266K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $36M | 10.44% |
723,800
-27,100
| -4% | -$1.35M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 9.71% |
58,607
-2,521
| -4% | -$1.44M |
|
|
4
Amazon
AMZN
$2.44T
| $33.4M | 9.67% |
179,315
+3,715
| +2% | +$692K |
|
5
Uber
UBER
$196B
| $33.3M | 9.63% |
442,750
-16,925
| -4% | -$1.27M |
|
|
6
Visa
V
$683B
| $29.1M | 8.42% |
105,755
+13,520
| +15% | +$3.72M |
|
|
7
Netflix
NFLX
$513B
| $27.3M | 7.91% |
38,544
-2,872
| -7% | -$2.04M |
|
8
NVR
NVR
$22.4B
| $23.5M | 6.81% |
2,396
-50
| -2% | -$491K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 6.65% |
138,445
-1,640
| -1% | -$272K |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $14M | 4.06% |
336,180
+44,550
| +15% | +$1.86M |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 3.51% |
57,450
-1,295
| -2% | -$273K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.42% |
25,678
-1,269
| -5% | -$584K |
|
|
13
Starbucks
SBUX
$100B
| $7.19M | 2.08% |
+73,750
| New | +$7.19M |
|
14
Capital One
COF
$145B
| $6.98M | 2.02% |
46,625
+250
| +0.5% | +$37.4K |
|
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.27M | 0.95% |
42,615
-23,470
| -36% | -$1.8M |
|
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $2.48M | 0.72% |
525,000
+40,000
| +8% | +$189K |
|
17
XPEL
XPEL
$1.03B
| $2.17M | 0.63% |
50,000
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.5% |
2,785
-6,854
| -71% | -$4.24M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $1.31M | 0.38% |
16,950
-15,000
| -47% | -$1.16M |
|
20
T-Mobile US
TMUS
$284B
| $1.3M | 0.38% |
6,312
-1,245
| -16% | -$257K |
|
21
Apollo Global Management
APO
$77.9B
| $1.23M | 0.36% |
9,865
-6,873
| -41% | -$859K |
|
22
Charter Communications
CHTR
$36.3B
| $535K | 0.15% |
1,650
-4,325
| -72% | -$1.4M |
|
23
Salesforce
CRM
$245B
| – | – |
-2,500
| Closed | -$643K |
|
24
CSX Corp
CSX
$60.6B
| – | – |
-36,170
| Closed | -$1.21M |
|
25
Root
ROOT
$1.42B
| – | – |
-10,000
| Closed | -$516K |
|