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
$256M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.2M
3
+$6.74M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$19.2M
4
RTK
Rentech, Inc.
RTK
+$18.7M
5
NAVI icon
Navient
NAVI
+$16.3M

Sector Composition

1 Financials 59.42%
2 Energy 17.2%
3 Consumer Discretionary 3.65%
4 Technology 1.49%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 12.88%
2,893,217
-753,974
2
$47.3M 9.75%
1,821,526
-740,198
3
$46.7M 9.61%
1,538,161
+501,999
4
$42.3M 8.72%
1,792,186
+1,270,996
5
$20.8M 4.29%
570,646
-75,334
6
$16.5M 3.4%
497,286
-91,017
7
$9.36M 1.93%
520,001
8
$6.74M 1.39%
+95,672
9
$3.82M 0.79%
1,112,846
-664,719
10
– –
-314,998
11
– –
0
12
– –
-613,772
13
– –
-351,716
14
– –
-689,408
15
– –
-1,093,623