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
$174M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$212K

Top Sells

1
+$1.29M
2
+$736K
3
+$372K
4
CIVI icon
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 Change
in Stake 		Capital Flow
1
$34.3M 19.71%
909,489
+5,619
2
$32.6M 18.74%
2,967,581
-33,782
3
$31.7M 18.21%
1,093,554
-44,502
4
$31M 17.79%
939,686
-6,228
5
– –
0
6
$12.4M 7.1%
+1,225,000
7
$1.62M 0.93%
636,850
-288,800