VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.4M
3
+$30.5M
4
DYN
Dynegy, Inc.
DYN
+$28.6M
5
LNG icon
Cheniere Energy
LNG
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.73%
2 Utilities 22.33%
3 Energy 11.26%
4 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 17.01%
+1,777,032
2
$45.4M 16.28%
+2,057,811
3
$30.5M 10.94%
+682,648
4
$28.6M 10.25%
+1,267,289
5
$23.9M 8.58%
+862,214
6
$19.6M 7.04%
+1,185,165
7
$12.5M 4.48%
+277,615
8
$4.49M 1.61%
+136,591
9
– –
0