VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 40.47%
This Quarter Est. Return
1 Year Est. Return
+40.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$23.4M
3
+$155K

Top Sells

1
+$5.5M
2
+$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 Change
in Stake 		Capital Flow
1
$54.5M 25.2%
+3,093,841
2
$44.9M 20.75%
3,618,772
+12,500
3
$32.8M 15.15%
1,911,029
-320,956
4
$23.4M 10.8%
+1,325,764
5
$21.7M 10.02%
607,852
6
$19.8M 9.17%
469,500
7
$19.3M 8.92%
647,933
-50,099
8
– –
0