VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-3.06%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$16.3M |
| 2 |
Peabody Energy
BTU
|
$11.6M |
| 3 |
Option Care Health
OPCH
|
$1.09M |
| 4 |
Civitas Resources
CIVI
|
$302K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $42.6M | 25.67% | 1,166,687 +318,088 | +37% | +$11.6M |
|
|
2
Option Care Health
OPCH
$4.65B
| $36M | 21.73% | 14,651,292 +443,300 | +3% | +$1.09M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.5M | 19.02% | 2,310,926 -99,428 | -4% | -$1.36M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $25.4M | 15.29% | 915,419 +10,900 | +1% | +$302K |
|
|
5
Assured Guaranty
AGO
$3.91B
| $16.3M | 9.85% | +451,500 | New | +$16.3M |
|
6
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
|
BTU.PR
7
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| – | – | 0 | – | – |
|