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
$65.9M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M

Top Sells

1 +$12.2M

Sector Composition

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
$4.27B
$48.8M 73.94%
1,754,475
-439,697
CEG icon
2
Constellation Energy
CEG
$115B
$11.6M 17.54%
201,958
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.62M 8.52%
79,701
+38,409