VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+2.98%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 64.66% |
| 2 | Financials | 35.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1
DELISTED
Westmoreland Coal Company
WLB
| $8.19M | 14.69% | 1,136,369 | – | – |
|
2
Assured Guaranty
AGO
$3.91B
| $4.48M | 8.03% | 176,965 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
4
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|