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
$345M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.72M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$692K
5
TSVT
2seventy bio
TSVT
+$189K

Top Sells

1
+$4.86M
2
+$4.24M
3
+$2.04M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.8M
5
META icon
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 Change
in Stake 		Capital Flow
1
$38.2M 11.04%
228,190
-1,590
2
$36M 10.44%
723,800
-27,100
3
$33.5M 9.71%
58,607
-2,521
4
$33.4M 9.67%
179,315
+3,715
5
$33.3M 9.63%
442,750
-16,925
6
$29.1M 8.42%
105,755
+13,520
7
$27.3M 7.91%
38,544
-2,872
8
$23.5M 6.81%
2,396
-50
9
$23M 6.65%
138,445
-1,640
10
$14M 4.06%
336,180
+44,550
11
$12.1M 3.51%
57,450
-1,295
12
$11.8M 3.42%
25,678
-1,269
13
$7.19M 2.08%
+73,750
14
$6.98M 2.02%
46,625
+250
15
$3.27M 0.95%
42,615
-23,470
16
$2.48M 0.72%
525,000
+40,000
17
$2.17M 0.63%
50,000
18
$1.72M 0.5%
2,785
-6,854
19
$1.31M 0.38%
16,950
-15,000
20
$1.3M 0.38%
6,312
-1,245
21
$1.23M 0.36%
9,865
-6,873
22
$535K 0.15%
1,650
-4,325
23
– –
-2,500
24
– –
-36,170
25
– –
-10,000
1
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