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
$65M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$2.46M

Sector Composition

1 Healthcare 56.96%
2 Energy 43.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 55.94%
2,891,403
-191,998
2
$19.3M 29.12%
2,058,682
3
$5.58M 8.44%
249,363
4
$2.38M 3.6%
161,861
5
$736K 1.11%
548,915
6
– –
-260,719
7
– –
0