VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+16.18%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.8%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$643K |
Top Sells
| 1 |
Peabody Energy
BTU
|
$25.4M |
| 2 |
Civitas Resources
CIVI
|
$8.23M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.17M |
| 4 |
Option Care Health
OPCH
|
$663K |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 28.92% |
| 3 | Industrials | 22.6% |
| 4 | Financials | 11.48% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $42.3M | 25.21% | 14,425,087 -226,205 | -2% | -$663K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $33M | 19.7% | 2,231,985 -78,941 | -3% | -$1.17M |
|
|
3
Peabody Energy
BTU
$2.12B
| $27.6M | 16.49% | 607,852 -558,835 | -48% | -$25.4M |
|
|
4
Civitas Resources
CIVI
$3.41B
| $26.4M | 15.76% | 698,032 -217,387 | -24% | -$8.23M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $16.8M | 10% | 469,500 +18,000 | +4% | +$643K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
7
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|