VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$10.7M
3
+$5.89M
4
AGO icon
Assured Guaranty
AGO
+$5.85M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.56M

Top Sells

1
+$24.3M
2
+$8.25M
3
+$3.72M
4
DNR
Denbury Resources, Inc.
DNR
+$3.05M
5
X
US Steel
X
+$1.69M

Sector Composition

1 Financials 40.22%
2 Energy 21.61%
3 Healthcare 18.41%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 32.13%
959,925
+147,396
2
$20.4M 18.41%
+3,001,363
3
$13.4M 12.12%
925,650
+29,346
4
$10.5M 9.49%
152,591
+36,106
5
$8.97M 8.09%
+1,059,408
6
$5.52M 4.98%
+3,583,911
7
– –
0
8
– –
-27,374
9
– –
-46,011
10
– –
-51,253
11
– –
0
12
– –
-827,660
13
– –
-165,408
14
– –
-174,858
15
– –
-1,078,289
16
– –
-535,059