VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+7.91%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Assured Guaranty
AGO
|
$11M |
| 2 |
Option Care Health
OPCH
|
$2.46M |
Sector Composition
| 1 | Healthcare | 56.96% |
| 2 | Energy | 43.04% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $37M | 55.94% |
11,565,610
-767,995
| -6% | -$2.46M |
|
2
Berry Corp
BRY
$259M
| $19.3M | 29.12% |
2,058,682
| – | – |
|
3
Civitas Resources
CIVI
$3.41B
| $5.58M | 8.44% |
249,363
| – | – |
|
4
Peabody Energy
BTU
$2.12B
| $2.38M | 3.6% |
161,861
| – | – |
|
|
CHAP
5
DELISTED
Chaparral Energy, Inc.
CHAP
| $736K | 1.11% |
548,915
| – | – |
|
|
6
Assured Guaranty
AGO
$3.91B
| – | – |
-260,719
| Closed | -$11M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|