VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-18.53%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-36%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Berry Corp
BRY
|
$2.79M |
| 2 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$1.05M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.28M |
| 2 |
Option Care Health
OPCH
|
$5.78M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$4.67M |
| 4 |
Peabody Energy
BTU
|
$914K |
Sector Composition
| 1 | Energy | 44.2% |
| 2 | Healthcare | 33.17% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $45.9M | 33.17% | 12,855,619 -1,619,468 | -11% | -$5.78M |
|
|
2
Berry Corp
BRY
$259M
| $29.9M | 21.58% | 3,412,702 +318,861 | +10% | +$2.79M |
|
3
Assured Guaranty
AGO
$3.91B
| $18M | 12.99% | 469,500 | – | – |
|
|
4
Peabody Energy
BTU
$2.12B
| $17.6M | 12.73% | 577,852 -30,000 | -5% | -$914K |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.3M | 9.63% | 1,414,843 -496,186 | -26% | -$4.67M |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| $7.57M | 5.47% | 1,538,347 +212,583 | +16% | +$1.05M |
|
|
7
Civitas Resources
CIVI
$3.41B
| $6.12M | 4.42% | 295,879 -352,054 | -54% | -$7.28M |
|