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VM

Venator Management Portfolio holdings

AUM $416M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.8M
3
+$2.33M
4
V icon
Visa
V
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.53M

Top Sells

1
+$2.61M
2
+$1.84M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.23M
5
OSCR icon
Oscar Health
OSCR
+$906K

Sector Composition

1 Communication Services 38.86%
2 Financials 24.77%
3 Consumer Discretionary 20.89%
4 Technology 8.56%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 13.2%
227,415
-500
2
$48.8M 11.63%
222,215
+6,770
3
$38.5M 9.16%
52,367
-3,505
4
$36.6M 8.72%
107,185
+6,070
5
$35.9M 8.56%
366,500
-19,675
6
$35.6M 8.48%
146,292
+7,265
7
$30.2M 7.19%
251,570
+3,390
8
$23.2M 5.54%
2,893
+50
9
$21.8M 5.2%
773,695
10
$17.7M 4.21%
56,065
-530
11
$13.4M 3.18%
62,867
+470
12
$9.23M 2.2%
18,358
-105
13
$8.9M 2.12%
+27,530
14
$8.83M 2.1%
25,560
+19,190
15
$8.57M 2.04%
101,245
+3,525
16
$7.07M 1.69%
261,625
+54,925
17
$6.85M 1.63%
458,650
+158,050
18
$3.74M 0.89%
2,092
-623
19
$1.98M 0.47%
+25,900
20
$1.51M 0.36%
6,312
21
$1.51M 0.36%
2
22
$872K 0.21%
1,797
+1,297
23
$514K 0.12%
+7,500
24
$473K 0.11%
25,000
-55,000
25
– –
-50,000