VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+17.57%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
–
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Option Care Health
OPCH
|
$15.6M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.31% |
| 2 | Communication Services | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $15.6M | 87.31% |
+1,862,356
| New | +$15.6M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.27M | 12.69% |
+563,439
| New | +$2.27M |
|