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

Top Buys

1
+$64.5M
2
+$52.8M
3
+$26M
4
RTK
Rentech, Inc.
RTK
+$22.4M
5
CVEO icon
Civeo
CVEO
+$21.3M

Top Sells

1
+$28.9M
2
+$16.3M
3
+$12.8M
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 8.94%
+3,639,691
2
$62.5M 8.67%
2,552,724
+3,700
3
$52.8M 7.32%
+2,209,118
4
$36.1M 5%
1,036,162
-368,604
5
$27.7M 3.85%
351,716
+8,200
6
$26M 3.61%
+432,980
7
$25.3M 3.51%
145
+3
8
$24.7M 3.43%
593,772
-391,905
9
$22.4M 3.1%
+863,959
10
$21.3M 2.96%
+71,049
11
$20.9M 2.9%
765,694
+25,000
12
$12.4M 1.72%
+341,037
13
$4.5M 0.62%
2,144,865
+288,229
14
$4.12M 0.57%
689,408
+489,024
15
– –
0
16
– –
-607,764
17
– –
0
18
– –
-522,214
19
– –
0
20
– –
-20,038
21
– –
0