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
$444M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.75M
3
+$2.3M
4
NFLX icon
Netflix
NFLX
+$2.06M
5
DECK icon
Deckers Outdoor
DECK
+$1.87M

Top Sells

1
+$1.33M
2
+$1.2M
3
+$872K
4
CZR icon
Caesars Entertainment
CZR
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K

Sector Composition

1 Communication Services 40.38%
2 Financials 25.16%
3 Consumer Discretionary 20.61%
4 Technology 7.65%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.81T
$70.7M 15.95%
225,440
-1,975
AMZN icon
2
Amazon
AMZN
$2.87T
$53.6M 12.08%
232,257
+10,042
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.86T
$45.4M 10.22%
144,914
-1,378
V icon
4
Visa
V
$613B
$43.5M 9.81%
124,071
+16,886
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$33.2M 7.49%
50,371
-1,996
UBER icon
6
Uber
UBER
$152B
$28.9M 6.5%
353,155
-13,345
NFLX icon
7
Netflix
NFLX
$366B
$25.4M 5.72%
270,710
+19,140
NVR icon
8
NVR
NVR
$15.3B
$21.3M 4.81%
2,924
+31
BWIN
9
Baldwin Insurance Group
BWIN
$1.93B
$18.6M 4.19%
773,695
JPM icon
10
JPMorgan Chase
JPM
$804B
$17.9M 4.03%
55,465
-600
COF icon
11
Capital One
COF
$116B
$16.1M 3.63%
66,367
+3,500
ELV icon
12
Elevance Health
ELV
$86.2B
$9.69M 2.18%
27,630
+100
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.16M 2.06%
18,220
-138
SBUX icon
14
Starbucks
SBUX
$121B
$8.97M 2.02%
106,470
+5,225
TTAM
15
Titan America SA
TTAM
$3.01B
$8.61M 1.94%
522,310
+63,660
UNH icon
16
UnitedHealth
UNH
$362B
$8.11M 1.83%
24,560
-1,000
CZR icon
17
Caesars Entertainment
CZR
$5.53B
$5.47M 1.23%
234,025
-27,600
FISV
18
Fiserv Inc
FISV
$28.5B
$5.06M 1.14%
+75,385
FCNCA icon
19
First Citizens BancShares
FCNCA
$22.5B
$4.12M 0.93%
1,921
-171
SATS icon
20
EchoStar
SATS
$39.2B
$3.37M 0.76%
31,000
+5,100
DECK icon
21
Deckers Outdoor
DECK
$13.5B
$2.07M 0.47%
+20,000
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.34%
2
TMUS icon
23
T-Mobile US
TMUS
$204B
$1.06M 0.24%
5,200
-1,112
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.73B
$545K 0.12%
+450
MRSH
25
Marsh
MRSH
$77.1B
$501K 0.11%
+2,700
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