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
$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
+$27.3M
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 7.3%
1,136,369
2
$4.68M 5.11%
176,965
-1,032,116
3
– –
-132,903
4
– –
0
5
– –
0
6
– –
-1,651,847
7
– –
0