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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$7.01M
Cap. Flow
-$17M
Cap. Flow %
-28.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$14.8M
2
CEG icon
Constellation Energy
CEG
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 75.72%
2 Utilities 24.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$40.6M 68.96%
1,291,309
-463,166
-26% -$14.8M
CEG icon
2
Constellation Energy
CEG
$96.4B
$14.3M 24.28%
171,958
-30,000
-15% -$2.21M
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.98M 6.76%
79,701
– –

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Venor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Venor Capital Management held 3 positions worth $58.9M, down 11% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $17M in Q3 2022, reducing 2 holdings. Its largest reduction was Option Care Health, cutting an estimated $14.8M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 82% a quarter earlier, followed by Utilities.

  • Venor Capital Management's biggest Q3 2022 reduction was Option Care Health, cutting an estimated $14.8M.
  • Venor Capital Management's ten largest holdings make up 100% of its $58.9M portfolio in Q3 2022.
  • Venor Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Venor Capital Management's portfolio value fell 11% quarter-over-quarter to $58.9M.

Based on Venor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.