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
$79.1M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.9M
2
+$13.3M
3
+$11.8M
4
AGO icon
Assured Guaranty
AGO
+$8.52M
5
OPCH icon
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 Change
in Stake 		Capital Flow
1
$24.5M 30.96%
2,123,682
-1,289,020
2
$23.9M 30.16%
2,983,401
-230,504
3
$12.3M 15.59%
277,719
-191,781
4
$7.13M 9.01%
1,251,582
-286,765
5
$6.71M 8.48%
295,879
6
$4.59M 5.79%
161,861
-415,991
7
– –
-1,414,843