VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
+5.12%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+336%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Constellation Energy
CEG
|
$11.4M |
| 2 |
Option Care Health
OPCH
|
$9.48M |
| 3 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$3.88M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.27M |
Sector Composition
| 1 | Healthcare | 85.42% |
| 2 | Utilities | 14.58% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $62.7M | 80.44% |
2,194,172
+331,816
| +18% | +$9.48M |
|
|
2
Constellation Energy
CEG
$96.2B
| $11.4M | 14.58% |
+201,958
| New | +$11.4M |
|
|
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.88M | 4.98% |
+2,064,586
| New | +$3.88M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-563,439
| Closed | -$2.27M |
|