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
$77.9M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.48M
3
+$3.88M

Top Sells

1
+$2.27M

Sector Composition

1 Healthcare 85.42%
2 Utilities 14.58%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 80.44%
2,194,172
+331,816
2
$11.4M 14.58%
+201,958
3
$3.88M 4.98%
+41,292
4
– –
-563,439