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
$185M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$5.15M
3
+$274K

Top Sells

1
+$42.3M
2
+$27.1M
3
+$20.8M
4
AGO icon
Assured Guaranty
AGO
+$15.3M
5
TVPT
Travelport Worldwide Limited
TVPT
+$9.36M

Sector Composition

1 Energy 35.36%
2 Financials 34.85%
3 Technology 0.59%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 29.2%
1,718,473
+180,312
2
$51.8M 28.03%
669,763
+574,091
3
$32.4M 17.53%
1,228,331
-593,195
4
$32M 17.32%
1,575,937
-1,317,280
5
$13.6M 7.33%
506,840
+9,554
6
$1.08M 0.59%
602,107
-510,739
7
– –
-1,792,186
8
– –
-570,646
9
– –
0
10
– –
-520,001