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VCM

Venor Capital Management Portfolio holdings

AUM $58.9M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
–
Cap. Flow
+$57.5M
Cap. Flow %
321.6%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$48.9M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$8.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 87.31%
2 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$15.6M 87.31%
+1,862,356
New +$48.9M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.27M 12.69%
+563,439
New +$8.57M

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Venor Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Venor Capital Management, which disclosed 2 positions worth $17.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Option Care Health: 1,862,356 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, followed by Communication Services.

  • Venor Capital Management's largest Q4 2021 buy was Option Care Health: 1,862,356 shares worth $15.6M.
  • Venor Capital Management's ten largest holdings make up 100% of its $17.9M portfolio in Q4 2021.
  • Venor Capital Management disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Venor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.