VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+18.16%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-11%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Option Care Health
OPCH
|
$14.6M |
| 2 |
Constellation Energy
CEG
|
$2.5M |
Sector Composition
| 1 | Healthcare | 75.72% |
| 2 | Utilities | 24.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $40.6M | 68.96% |
1,291,309
-463,166
| -26% | -$14.6M |
|
|
2
Constellation Energy
CEG
$96.2B
| $14.3M | 24.28% |
171,958
-30,000
| -15% | -$2.5M |
|
|
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.99M | 6.76% |
3,985,035
| – | – |
|