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
$146M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$655K

Top Sells

1
+$22.9M
2
+$6.98M
3
+$1.02M
4
OPCH icon
Option Care Health
OPCH
+$593K

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 Change
in Stake 		Capital Flow
1
$42.3M 28.92%
3,606,272
-56,551
2
$33M 22.6%
2,231,985
-78,941
3
$27.6M 18.92%
607,852
-558,835
4
$26.4M 18.09%
698,032
-217,387
5
$16.8M 11.48%
469,500
+18,000
6
– –
0
7
– –
0