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
$17.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$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 Change
in Stake
Capital Flow
1
$15.6M 87.31%
+1,862,356
2
$2.27M 12.69%
+563,439