VM

Venator Management Portfolio holdings

AUM $420M
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.07M
3
+$1.78M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.44M

Top Sells

1
+$10.3M
2
+$3.46M
3
+$1.69M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
UBER icon
Uber
UBER
+$922K

Sector Composition

1 Communication Services 34.1%
2 Financials 31.55%
3 Consumer Discretionary 22.55%
4 Technology 8.79%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.7%
188,420
+9,355
2
$35.7M 10.65%
101,860
-1,295
3
$35.7M 10.64%
228,215
+25
4
$33.7M 10.06%
754,845
+32,275
5
$32M 9.56%
55,597
-2,910
6
$29.5M 8.79%
404,200
-12,650
7
$23.5M 7.02%
252,470
-110,170
8
$21.4M 6.38%
138,230
-470
9
$19.9M 5.93%
2,745
+286
10
$13.9M 4.14%
56,570
-675
11
$10.4M 3.09%
414,290
+9,925
12
$10.1M 3.02%
18,998
-6,502
13
$9.67M 2.88%
53,912
+3,837
14
$8.03M 2.39%
81,835
+8,085
15
$5.41M 1.61%
+29,453
16
$1.68M 0.5%
6,312
17
$1.64M 0.49%
125,000
+25,000
18
$1.6M 0.48%
+2
19
$1.47M 0.44%
50,000
20
$1.05M 0.31%
7,640
-1,435
21
$773K 0.23%
+57,176
22
– –
-1,000
23
– –
-4,930
24
– –
-5,075
25
– –
-2,000
1
2