VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+8.6%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+48%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Berry Corp
BRY
|
$54.5M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$23.4M |
| 3 |
Option Care Health
OPCH
|
$155K |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$5.5M |
| 2 |
Civitas Resources
CIVI
|
$1.49M |
Sector Composition
| 1 | Energy | 54.94% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 15.15% |
| 4 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $54.5M | 25.2% | +3,093,841 | New | +$54.5M |
|
|
2
Option Care Health
OPCH
$4.65B
| $44.9M | 20.75% | 14,475,087 +50,000 | +0.3% | +$155K |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.8M | 15.15% | 1,911,029 -320,956 | -14% | -$5.5M |
|
|
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
| $23.4M | 10.8% | +1,325,764 | New | +$23.4M |
|
5
Peabody Energy
BTU
$2.12B
| $21.7M | 10.02% | 607,852 | – | – |
|
6
Assured Guaranty
AGO
$3.91B
| $19.8M | 9.17% | 469,500 | – | – |
|
|
7
Civitas Resources
CIVI
$3.41B
| $19.3M | 8.92% | 647,933 -50,099 | -7% | -$1.49M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|