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
$85.6M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.76M
3
+$625K

Top Sells

1
+$45.1M
2
+$215K

Sector Composition

1 Financials 35.32%
2 Energy 18.71%
3 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 13.27%
1,651,847
-10,421
2
$30.2M 11.75%
1,209,081
+25,000
3
$16M 6.22%
1,136,369
+337,912
4
$5.2M 2.02%
+132,903
5
– –
0
6
– –
-651,643
7
– –
0
8
– –
0
9
– –
0