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
$102M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.8M
3
+$5.86M
4
CRC
California Resources Corporation
CRC
+$3.72M
5
X
US Steel
X
+$1.69M

Top Sells

1
+$10.4M
2
+$7.19M
3
+$7M

Sector Composition

1 Financials 54.11%
2 Energy 31.21%
3 Technology 8.13%
4 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 20.64%
812,529
+155,064
2
$24.3M 16.32%
1,078,289
+391,217
3
$15.8M 10.65%
896,304
-396,239
4
$9.09M 6.11%
+116,485
5
$8.25M 5.55%
535,059
6
$3.72M 2.5%
+174,858
7
$3.05M 2.05%
827,660
+278,160
8
$1.69M 1.14%
+51,253
9
$1.69M 1.14%
+165,408
10
$1.64M 1.1%
+46,011
11
$1.63M 1.1%
+27,374
12
– –
0
13
– –
-317,649
14
– –
-210,844