VM

Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.93M
3
+$3.23M
4
UNH icon
UnitedHealth
UNH
+$2.43M
5
COF icon
Capital One
COF
+$1.58M

Top Sells

1
+$5.64M
2
+$5.41M
3
+$1.48M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
OSCR icon
Oscar Health
OSCR
+$669K

Sector Composition

1 Communication Services 36.43%
2 Financials 29.59%
3 Consumer Discretionary 21.95%
4 Technology 9.32%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 12.22%
215,445
+27,025
2
$41.2M 10.66%
55,872
+275
3
$40.4M 10.45%
227,915
-300
4
$36M 9.32%
386,175
-18,025
5
$35.9M 9.28%
101,115
-745
6
$33.2M 8.59%
248,180
-4,290
7
$33.1M 8.56%
773,695
+18,850
8
$24.5M 6.34%
139,027
+797
9
$21M 5.43%
2,843
+98
10
$16.4M 4.24%
56,595
+25
11
$13.3M 3.43%
62,397
+8,485
12
$8.97M 2.32%
18,463
-535
13
$8.95M 2.32%
97,720
+15,885
14
$5.87M 1.52%
206,700
-207,590
15
$5.31M 1.37%
+2,715
16
$3.75M 0.97%
300,600
+243,424
17
$1.99M 0.51%
+6,370
18
$1.79M 0.46%
50,000
19
$1.72M 0.44%
80,000
-45,000
20
$1.5M 0.39%
6,312
21
$1.46M 0.38%
2
22
$203K 0.05%
+500
23
– –
-7,640
24
– –
-29,453