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
$405M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$53.6M
3
+$21.3M
4
GLNG icon
Golar LNG
GLNG
+$20.3M
5
RTK
Rentech, Inc.
RTK
+$19.2M

Top Sells

1
+$31.7M
2
+$15M
3
+$11.4M
4
DHT icon
DHT Holdings
DHT
+$4.73M
5
STNG icon
Scorpio Tankers
STNG
+$2M

Sector Composition

1 Financials 49.53%
2 Energy 22.42%
3 Materials 5.52%
4 Consumer Discretionary 5.27%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.9%
+3,639,691
2
$62.5M 15.43%
2,552,724
+3,700
3
$52.8M 13.03%
+2,209,118
4
$36.1M 8.9%
1,036,162
-368,604
5
$27.7M 6.84%
351,716
+8,200
6
$26M 6.42%
+432,980
7
$25.3M 6.24%
145
+3
8
$24.7M 6.1%
593,772
-391,905
9
$22.4M 5.52%
+863,959
10
$21.3M 5.27%
+71,049
11
$20.9M 5.16%
765,694
+25,000
12
$12.4M 3.05%
+341,037
13
$4.5M 1.11%
2,144,865
+288,229
14
$4.12M 1.02%
689,408
+489,024
15
– –
0
16
– –
-20,038
17
– –
-607,764
18
– –
0
19
– –
-522,214
20
– –
0
21
– –
0