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
$138M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.05M

Top Sells

1
+$7.28M
2
+$5.78M
3
+$4.67M
4
BTU icon
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 Change
in Stake 		Capital Flow
1
$45.9M 33.17%
3,213,905
-404,867
2
$29.9M 21.58%
3,412,702
+318,861
3
$18M 12.99%
469,500
4
$17.6M 12.73%
577,852
-30,000
5
$13.3M 9.63%
1,414,843
-496,186
6
$7.57M 5.47%
1,538,347
+212,583
7
$6.12M 4.42%
295,879
-352,054