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
$156M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.8M

Top Sells

1
+$34.3M
2
+$18.8M
3
+$9.64M
4
WLB
Westmoreland Coal Company
WLB
+$1.62M
5
CIVI icon
Civitas Resources
CIVI
+$970K

Sector Composition

1 Energy 37.41%
2 Healthcare 26.5%
3 Industrials 19.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 26.5%
3,551,998
+584,417
2
$33.4M 21.41%
848,599
-244,955
3
$30.6M 19.62%
2,410,354
+1,185,354
4
– –
0
5
$25M 16%
904,519
-35,167
6
– –
-909,489
7
– –
-636,850