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
$68.8M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$10M
4
DELL icon
Dell
DELL
+$7.18M
5
PBF icon
PBF Energy
PBF
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.86%
2 Energy 44.71%
3 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 26.51%
657,465
+361,784
2
$12.6M 18.36%
+687,072
3
$11.5M 16.64%
1,292,543
4
$10.4M 15.04%
+210,844
5
$7.19M 10.45%
317,649
+198,933
6
$7.18M 10.43%
+535,059
7
$1.77M 2.58%
549,500
8
– –
0
9
– –
0