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
$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
AMZN icon
1
Amazon
AMZN
$2.27T
$35.8M 10.7%
188,420
+9,355
V icon
2
Visa
V
$664B
$35.7M 10.65%
101,860
-1,295
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$35.7M 10.64%
228,215
+25
BWIN
4
Baldwin Insurance Group
BWIN
$1.65B
$33.7M 10.06%
754,845
+32,275
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$32M 9.56%
55,597
-2,910
UBER icon
6
Uber
UBER
$192B
$29.5M 8.79%
404,200
-12,650
NFLX icon
7
Netflix
NFLX
$510B
$23.5M 7.02%
25,247
-11,017
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$21.4M 6.38%
138,230
-470
NVR icon
9
NVR
NVR
$21.1B
$19.9M 5.93%
2,745
+286
JPM icon
10
JPMorgan Chase
JPM
$810B
$13.9M 4.14%
56,570
-675
CZR icon
11
Caesars Entertainment
CZR
$4.46B
$10.4M 3.09%
414,290
+9,925
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 3.02%
18,998
-6,502
COF icon
13
Capital One
COF
$135B
$9.67M 2.88%
53,912
+3,837
SBUX icon
14
Starbucks
SBUX
$97B
$8.03M 2.39%
81,835
+8,085
STZ icon
15
Constellation Brands
STZ
$24.6B
$5.41M 1.61%
+29,453
TMUS icon
16
T-Mobile US
TMUS
$258B
$1.68M 0.5%
6,312
OSCR icon
17
Oscar Health
OSCR
$5.01B
$1.64M 0.49%
125,000
+25,000
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.48%
+2
XPEL icon
19
XPEL
XPEL
$956M
$1.47M 0.44%
50,000
APO icon
20
Apollo Global Management
APO
$69.4B
$1.05M 0.31%
7,640
-1,435
TTAM
21
Titan America SA
TTAM
$2.74B
$773K 0.23%
+57,176
TSVT
22
DELISTED
2seventy bio
TSVT
– –
-575,000
CHTR icon
23
Charter Communications
CHTR
$34.6B
– –
-1,000
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$8.33B
– –
-4,930
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.37B
– –
-5,075
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