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
$347M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.34M
3
+$615K
4
NVR icon
NVR
NVR
+$515K
5
NNI icon
Nelnet
NNI
+$214K

Top Sells

1
+$2.8M
2
+$2.03M
3
+$1.72M
4
UBER icon
Uber
UBER
+$1.56M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
1
$43.5M 12.51%
228,190
2
$39.3M 11.31%
179,065
-250
3
$34.3M 9.87%
58,507
-100
4
$32.6M 9.39%
103,155
-2,600
5
$32.3M 9.31%
36,264
-2,280
6
$28M 8.07%
722,570
-1,230
7
$26.3M 7.56%
138,700
+255
8
$25.1M 7.24%
416,850
-25,900
9
$20.1M 5.79%
2,459
+63
10
$13.7M 3.95%
57,245
-205
11
$13.5M 3.89%
404,365
+68,185
12
$11.6M 3.33%
25,500
-178
13
$8.93M 2.57%
50,075
+3,450
14
$6.73M 1.94%
73,750
15
$2M 0.58%
50,000
16
$1.69M 0.49%
575,000
+50,000
17
$1.5M 0.43%
9,075
-790
18
$1.39M 0.4%
6,312
19
$1.34M 0.39%
+100,000
20
$379K 0.11%
5,075
-11,875
21
$367K 0.11%
4,930
-37,685
22
$343K 0.1%
1,000
-650
23
$214K 0.06%
+2,000
24
– –
-2,785