VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+4.53%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+0.53%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
25
New
2
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$2.28M |
| 2 |
Oscar Health
OSCR
|
$1.34M |
| 3 |
Capital One
COF
|
$615K |
| 4 |
NVR
NVR
|
$515K |
| 5 |
Nelnet
NNI
|
$214K |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$2.8M |
| 2 |
Netflix
NFLX
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
Uber
UBER
|
$1.56M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$888K |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Financials | 27.8% |
| 3 | Consumer Discretionary | 23.51% |
| 4 | Technology | 7.24% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 12.51% |
228,190
| – | – |
|
2
Amazon
AMZN
$2.44T
| $39.3M | 11.31% |
179,065
-250
| -0.1% | -$54.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 9.87% |
58,507
-100
| -0.2% | -$58.6K |
|
4
Visa
V
$683B
| $32.6M | 9.39% |
103,155
-2,600
| -2% | -$822K |
|
|
5
Netflix
NFLX
$513B
| $32.3M | 9.31% |
36,264
-2,280
| -6% | -$2.03M |
|
|
BWIN
6
Baldwin Insurance Group
BWIN
$2.26B
| $28M | 8.07% |
722,570
-1,230
| -0.2% | -$47.7K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 7.56% |
138,700
+255
| +0.2% | +$48.3K |
|
|
8
Uber
UBER
$196B
| $25.1M | 7.24% |
416,850
-25,900
| -6% | -$1.56M |
|
|
9
NVR
NVR
$22.4B
| $20.1M | 5.79% |
2,459
+63
| +3% | +$515K |
|
10
JPMorgan Chase
JPM
$829B
| $13.7M | 3.95% |
57,245
-205
| -0.4% | -$49.1K |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $13.5M | 3.89% |
404,365
+68,185
| +20% | +$2.28M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.33% |
25,500
-178
| -0.7% | -$80.7K |
|
|
13
Capital One
COF
$145B
| $8.93M | 2.57% |
50,075
+3,450
| +7% | +$615K |
|
14
Starbucks
SBUX
$100B
| $6.73M | 1.94% |
73,750
| – | – |
|
15
XPEL
XPEL
$1.03B
| $2M | 0.58% |
50,000
| – | – |
|
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $1.69M | 0.49% |
575,000
+50,000
| +10% | +$147K |
|
17
Apollo Global Management
APO
$77.9B
| $1.5M | 0.43% |
9,075
-790
| -8% | -$130K |
|
18
T-Mobile US
TMUS
$284B
| $1.39M | 0.4% |
6,312
| – | – |
|
|
19
Oscar Health
OSCR
$4.31B
| $1.34M | 0.39% |
+100,000
| New | +$1.34M |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $379K | 0.11% |
5,075
-11,875
| -70% | -$888K |
|
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $367K | 0.11% |
4,930
-37,685
| -88% | -$2.8M |
|
22
Charter Communications
CHTR
$36.3B
| $343K | 0.1% |
1,000
-650
| -39% | -$223K |
|
|
23
Nelnet
NNI
$4.65B
| $214K | 0.06% |
+2,000
| New | +$214K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,785
| Closed | -$1.72M |
|