VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.9M
3
+$5.35M
4
VRS
VERSO CORP COM STK (DE)
VRS
+$5.03M
5
DHT icon
DHT Holdings
DHT
+$4.73M

Top Sells

1
+$46.5M
2
+$6.75M

Sector Composition

1 Energy 37.55%
2 Financials 35.86%
3 Technology 2.2%
4 Industrials 0.52%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 26.45%
2,549,024
+127,405
2
$35M 14.36%
1,404,766
+14,464
3
$33.5M 13.71%
985,677
+25,000
4
$28.9M 11.84%
522,214
5
$23.2M 9.51%
142
+33
6
$23M 9.42%
740,694
+394,823
7
$22.6M 9.25%
+343,516
8
$5.37M 2.2%
+1,856,636
9
$4.73M 1.94%
+607,764
10
$2M 0.82%
+20,038
11
$1.26M 0.52%
+200,384
12
– –
-346,159
13
– –
0
14
– –
0
15
– –
-1,618,955
16
– –
0
17
– –
0