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
$148M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.8M

Top Sells

1
+$10.5M
2
+$8.97M
3
+$5.52M
4
AGO icon
Assured Guaranty
AGO
+$2.34M

Sector Composition

1 Energy 41.98%
2 Financials 25.41%
3 Healthcare 21.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 25.41%
903,870
-56,055
2
$32.6M 21.95%
3,001,363
3
$30M 20.2%
+945,914
4
$27.8M 18.74%
+1,138,056
5
$4.51M 3.04%
925,650
6
– –
-1,059,408
7
– –
0
8
– –
-152,591
9
– –
-3,583,911