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
$11.4M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.1M
2
+$27.7M
3
+$5.2M

Sector Composition

1 Energy 58.83%
2 Financials 41.17%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 58.83%
1,136,369
2
$4.68M 41.17%
176,965
-1,032,116
3
– –
-1,651,847
4
– –
-132,903
5
– –
0
6
– –
0
7
– –
0