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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
-3.81%
1 Year Est. Return
+37.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$12M
Cap. Flow
-$9.11M
Cap. Flow %
-13.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATIP
ATI Physical Therapy, Inc.
ATIP
+$3.4M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 82.46%
2 Utilities 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
1
Option Care Health
OPCH
$3.56B
$48.8M 73.94%
1,754,475
-439,697
-20% -$12.5M
CEG icon
2
Constellation Energy
CEG
$96.4B
$11.6M 17.54%
201,958
– –
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.62M 8.52%
79,701
+38,409
+93% +$3.4M

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Venor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Venor Capital Management held 3 positions worth $65.9M, down 15% from $77.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venor Capital Management withdrew a net $9.11M in Q2 2022, reducing 1 holding. Its largest reduction was Option Care Health, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 85% a quarter earlier, followed by Utilities.

Against the trend, Venor Capital Management added an estimated $3.4M to ATI Physical Therapy, Inc..

  • Venor Capital Management added most to ATI Physical Therapy, Inc. in Q2 2022, an estimated $3.4M increase.
  • Venor Capital Management's biggest Q2 2022 reduction was Option Care Health, cutting an estimated $12.5M.
  • Venor Capital Management's ten largest holdings make up 100% of its $65.9M portfolio in Q2 2022.
  • Venor Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Venor Capital Management's portfolio value fell 15% quarter-over-quarter to $65.9M.

Based on Venor Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.