VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$1.28M
4
CIVI
Civitas Resources
CIVI
+$300K

Top Sells

1
+$25.7M
2
+$1.26M

Sector Composition

1 Energy 44.74%
2 Healthcare 23.73%
3 Industrials 20.77%
4 Financials 10.76%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 28.04%
1,166,687
+318,088
2
$36M 23.73%
3,662,823
+110,825
3
$31.5M 20.77%
2,310,926
-99,428
4
$25.4M 16.7%
915,419
+10,900
5
$16.3M 10.76%
+451,500
6
– –
0
7
– –
0