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
$66.9M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$62.7K

Top Sells

1
+$5.58M
2
+$2.38M

Sector Composition

1 Healthcare 69.44%
2 Energy 30.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 69.44%
3,112,804
+221,401
2
$19.5M 29.12%
2,065,336
+6,654
3
$966K 1.44%
548,915
4
– –
-161,861
5
– –
-249,363
6
– –
0