VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.29%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-10%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$15.1M |
| 2 |
Option Care Health
OPCH
|
$6.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$34.3M |
| 2 |
Peabody Energy
BTU
|
$9.64M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$1.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $41.3M | 26.5% | 14,207,992 +2,337,670 | +20% | +$6.8M |
|
|
2
Peabody Energy
BTU
$2.12B
| $33.4M | 21.41% | 848,599 -244,955 | -22% | -$9.64M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.6M | 19.62% | 2,410,354 +1,185,354 | +97% | +$15.1M |
|
|
BTU.PR
4
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | 0 | – | – |
|
|
5
Civitas Resources
CIVI
$3.41B
| $25M | 16% | 904,519 -35,167 | -4% | -$970K |
|
|
6
Assured Guaranty
AGO
$3.91B
| – | – | -909,489 | Closed | -$34.3M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| – | – | -636,850 | Closed | -$1.62M |
|