VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-3.81%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-15%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$2.71M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$12.2M |
Sector Composition
| 1 | Healthcare | 82.46% |
| 2 | Utilities | 17.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$4.65B
| $48.8M | 73.94% |
1,754,475
-439,697
| -20% | -$12.2M |
|
2
Constellation Energy
CEG
$96.2B
| $11.6M | 17.54% |
201,958
| – | – |
|
|
ATIP
3
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.62M | 8.52% |
3,985,035
+1,920,449
| +93% | +$2.71M |
|