VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
+14.75%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$5.93M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.31M |
| 3 |
TTAM
Titan America SA
TTAM
|
$3.04M |
| 4 |
UnitedHealth
UNH
|
$1.99M |
| 5 |
Capital One
COF
|
$1.81M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$5.89M |
| 2 |
Constellation Brands
STZ
|
$5.41M |
| 3 |
Uber
UBER
|
$1.68M |
| 4 |
Apollo Global Management
APO
|
$1.05M |
| 5 |
Oscar Health
OSCR
|
$965K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.3M | 12.22% |
215,445
+27,025
| +14% | +$5.93M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 10.66% |
55,872
+275
| +0.5% | +$203K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 10.45% |
227,915
-300
| -0.1% | -$53.2K |
|
|
4
Uber
UBER
$196B
| $36M | 9.32% |
386,175
-18,025
| -4% | -$1.68M |
|
5
Visa
V
$683B
| $35.9M | 9.28% |
101,115
-745
| -0.7% | -$265K |
|
6
Netflix
NFLX
$513B
| $33.2M | 8.59% |
24,818
-429
| -2% | -$574K |
|
|
BWIN
7
Baldwin Insurance Group
BWIN
$2.26B
| $33.1M | 8.56% |
773,695
+18,850
| +2% | +$807K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 6.34% |
139,027
+797
| +0.6% | +$140K |
|
9
NVR
NVR
$22.4B
| $21M | 5.43% |
2,843
+98
| +4% | +$724K |
|
10
JPMorgan Chase
JPM
$829B
| $16.4M | 4.24% |
56,595
+25
| +0% | +$7.25K |
|
|
11
Capital One
COF
$145B
| $13.3M | 3.43% |
62,397
+8,485
| +16% | +$1.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 2.32% |
18,463
-535
| -3% | -$260K |
|
13
Starbucks
SBUX
$100B
| $8.95M | 2.32% |
97,720
+15,885
| +19% | +$1.46M |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $5.87M | 1.52% |
206,700
-207,590
| -50% | -$5.89M |
|
|
15
First Citizens BancShares
FCNCA
$25.6B
| $5.31M | 1.37% |
+2,715
| New | +$5.31M |
|
|
TTAM
16
Titan America SA
TTAM
$2.86B
| $3.75M | 0.97% |
300,600
+243,424
| +426% | +$3.04M |
|
|
17
UnitedHealth
UNH
$281B
| $1.99M | 0.51% |
+6,370
| New | +$1.99M |
|
18
XPEL
XPEL
$1.03B
| $1.8M | 0.46% |
50,000
| – | – |
|
|
19
Oscar Health
OSCR
$4.31B
| $1.72M | 0.44% |
80,000
-45,000
| -36% | -$965K |
|
20
T-Mobile US
TMUS
$284B
| $1.5M | 0.39% |
6,312
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.38% |
2
| – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.05% |
+500
| New | +$203K |
|
|
23
Apollo Global Management
APO
$77.9B
| – | – |
-7,640
| Closed | -$1.05M |
|
|
24
Constellation Brands
STZ
$28.5B
| – | – |
-29,453
| Closed | -$5.41M |
|