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
$195M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.73M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.53M
5
TI
Telecom Italia
TI
+$5.34M

Top Sells

1
+$45.4M
2
+$18.1M
3
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$8.54M
5
NE
Noble Corporation
NE
+$4.49M

Sector Composition

1 Utilities 26.07%
2 Financials 16.98%
3 Energy 13.52%
4 Real Estate 3.51%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.67%
1,618,955
-158,077
2
$33.2M 11%
682,648
3
$22.3M 7.39%
1,153,473
-113,816
4
$20.9M 6.93%
612,214
-250,000
5
$8.71M 2.89%
+52
6
$6.86M 2.28%
+425,000
7
$6.73M 2.23%
+346,159
8
$5.53M 1.83%
+264,505
9
$5.34M 1.77%
+5,404,390
10
$407K 0.13%
26,000
-1,159,165
11
– –
-2,057,811
12
– –
0
13
– –
-277,615
14
– –
-136,591