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
$24.6M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$1.97M
4
WLB
Westmoreland Coal Company
WLB
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.51%
2 Financials 30.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.42%
1,292,543
+156,174
2
$7.5M 5.13%
295,681
+118,716
3
$2.82M 1.93%
+118,716
4
$1.97M 1.35%
+549,500
5
– –
0
6
– –
0
7
– –
0