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
$326M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.1M
3
+$8.5M
4
RTK
Rentech, Inc.
RTK
+$4.99M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$808K

Top Sells

1
+$40.3M
2
+$25.3M
3
+$21.3M
4
OSG
Octave Specialty Group
OSG
+$10.6M
5
VRS
VERSO CORP COM STK (DE)
VRS
+$1.11M

Sector Composition

1 Financials 43.11%
2 Energy 36.71%
3 Materials 5.74%
4 Consumer Discretionary 2.63%
5 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 19.84%
3,647,191
+7,500
2
$56.8M 17.43%
2,561,724
+9,000
3
$42.9M 13.17%
645,980
+213,000
4
$29.9M 9.18%
1,036,162
5
$29.3M 8.99%
351,716
6
$25.4M 7.79%
613,772
+20,000
7
$22M 6.76%
588,303
+247,266
8
$18.7M 5.74%
1,093,623
+229,664
9
$12.1M 3.7%
521,190
-1,687,928
10
$8.56M 2.63%
+520,001
11
$6.96M 2.14%
314,998
-450,696
12
$5.69M 1.75%
1,777,565
-367,300
13
$2.85M 0.88%
689,408
14
– –
-71,049
15
– –
0
16
– –
0
17
– –
-145
18
– –
0