VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.6%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(-3.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.04M |
Top Sells
| 1 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$3.31M |
| 2 |
Civitas Resources
CIVI
|
$971K |
| 3 |
Assured Guaranty
AGO
|
$715K |
| 4 |
Berry Corp
BRY
|
$689K |
Sector Composition
| 1 | Energy | 43.78% |
| 2 | Healthcare | 41.89% |
| 3 | Financials | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $32.1M | 41.89% |
12,333,605
+400,000
| +3% | +$1.04M |
|
|
2
Berry Corp
BRY
$259M
| $21.8M | 28.51% |
2,058,682
-65,000
| -3% | -$689K |
|
|
3
Assured Guaranty
AGO
$3.91B
| $11M | 14.33% |
260,719
-17,000
| -6% | -$715K |
|
|
4
Civitas Resources
CIVI
$3.41B
| $5.21M | 6.8% |
249,363
-46,516
| -16% | -$971K |
|
5
Peabody Energy
BTU
$2.12B
| $3.9M | 5.1% |
161,861
| – | – |
|
|
CHAP
6
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.59M | 3.38% |
548,915
-702,667
| -56% | -$3.31M |
|