VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+0.97%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(-43%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berry Corp
BRY
|
$14.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.3M |
| 3 |
Peabody Energy
BTU
|
$11.8M |
| 4 |
Assured Guaranty
AGO
|
$8.52M |
| 5 |
Option Care Health
OPCH
|
$1.84M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Healthcare | 30.16% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$259M
| $24.5M | 30.96% | 2,123,682 -1,289,020 | -38% | -$14.9M |
|
|
2
Option Care Health
OPCH
$4.65B
| $23.9M | 30.16% | 11,933,605 -922,014 | -7% | -$1.84M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $12.3M | 15.59% | 277,719 -191,781 | -41% | -$8.52M |
|
|
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
| $7.13M | 9.01% | 1,251,582 -286,765 | -19% | -$1.63M |
|
5
Civitas Resources
CIVI
$3.41B
| $6.71M | 8.48% | 295,879 | – | – |
|
|
6
Peabody Energy
BTU
$2.12B
| $4.59M | 5.79% | 161,861 -415,991 | -72% | -$11.8M |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -1,414,843 | Closed | -$13.3M |
|