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
$76.6M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M

Top Sells

1
+$3.31M
2
+$971K
3
+$715K
4
BRY icon
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 Change
in Stake 		Capital Flow
1
$32.1M 41.89%
3,083,401
+100,000
2
$21.8M 28.51%
2,058,682
-65,000
3
$11M 14.33%
260,719
-17,000
4
$5.21M 6.8%
249,363
-46,516
5
$3.9M 5.1%
161,861
6
$2.58M 3.38%
548,915
-702,667