VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
1-Year Est. Return
40.47%
1 Year Est. Return
+40.47%
AUM
$58.9M
AUM Growth
-$7.01M
(-11%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 75.72% |
| 2 | Utilities | 24.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Option Care Health
OPCH
$4.19B
| $40.6M | 68.96% |
1,291,309
-463,166
|
|
||
2
Constellation Energy
CEG
$118B
| $14.3M | 24.28% |
171,958
-30,000
|
|
||
|
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.98M | 6.76% |
79,701
|
|