VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+3.07%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$12.4M |
| 2 |
Assured Guaranty
AGO
|
$212K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$1.29M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$736K |
| 3 |
Option Care Health
OPCH
|
$372K |
| 4 |
Civitas Resources
CIVI
|
$205K |
Sector Composition
| 1 | Energy | 36.93% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 18.74% |
| 4 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $34.3M | 19.71% | 909,489 +5,619 | +0.6% | +$212K |
|
|
2
Option Care Health
OPCH
$4.65B
| $32.6M | 18.74% | 11,870,322 -135,131 | -1% | -$372K |
|
|
3
Peabody Energy
BTU
$2.12B
| $31.7M | 18.21% | 1,093,554 -44,502 | -4% | -$1.29M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $31M | 17.79% | 939,686 -6,228 | -0.7% | -$205K |
|
|
BTU.PR
5
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | 0 | – | – |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.4M | 7.1% | +1,225,000 | New | +$12.4M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $1.62M | 0.93% | 636,850 -288,800 | -31% | -$736K |
|