VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+12.17%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+2.9%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Option Care Health
OPCH
|
$3.3M |
| 2 |
Berry Corp
BRY
|
$62.7K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$5.58M |
| 2 |
Peabody Energy
BTU
|
$2.38M |
Sector Composition
| 1 | Healthcare | 69.44% |
| 2 | Energy | 30.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $46.4M | 69.44% |
12,451,217
+885,607
| +8% | +$3.3M |
|
|
2
Berry Corp
BRY
$259M
| $19.5M | 29.12% |
2,065,336
+6,654
| +0.3% | +$62.7K |
|
|
CHAP
3
DELISTED
Chaparral Energy, Inc.
CHAP
| $966K | 1.44% |
548,915
| – | – |
|
|
4
Peabody Energy
BTU
$2.12B
| – | – |
-161,861
| Closed | -$2.38M |
|
|
5
Civitas Resources
CIVI
$3.41B
| – | – |
-249,363
| Closed | -$5.58M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|