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VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$4.99M
Cap. Flow
-$2.16M
Cap. Flow %
-3.94%
Top 10 Hldgs %
85.33%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2

Top Buys

1
IQV icon
IQVIA
IQV
+$5.49M
2
BRKR icon
Bruker
BRKR
+$4.33M
3
PWR icon
Quanta Services
PWR
+$2.82M
4
ASH icon
Ashland
ASH
+$2.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.8M

Top Sells

1
EIX icon
Edison International
EIX
+$5.9M
2
HUM icon
Humana
HUM
+$3.09M
3
MOH icon
Molina Healthcare
MOH
+$2.88M
4
USFD icon
US Foods
USFD
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.25M

Sector Composition

1 Technology 35.85%
2 Healthcare 29%
3 Industrials 18.54%
4 Consumer Discretionary 11.86%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$26.4B
$6.61M 12.08%
29,926
-6,436
-18% -$1.41M
GDDY icon
2
GoDaddy
GDDY
$12.1B
$5.84M 10.68%
32,427
+4,930
+18% +$942K
FIS icon
3
Fidelity National Information Services
FIS
$21B
$5.46M 9.99%
73,169
+23,887
+48% +$1.8M
BKNG icon
4
Booking.com
BKNG
$135B
$5.24M 9.58%
28,425
-11,775
-29% -$2.25M
IQV icon
5
IQVIA
IQV
$34.7B
$4.99M 9.12%
+28,284
New +$5.49M
CNM icon
6
Core & Main
CNM
$8.46B
$3.93M 7.18%
81,313
-40,014
-33% -$2.07M
MOH icon
7
Molina Healthcare
MOH
$12.6B
$3.75M 6.86%
11,391
-9,522
-46% -$2.88M
HXL icon
8
Hexcel
HXL
$7.68B
$3.74M 6.83%
68,220
+128
+0.2% +$8K
HUM icon
9
Humana
HUM
$48.8B
$3.65M 6.67%
13,796
-11,443
-45% -$3.09M
BRKR icon
10
Bruker
BRKR
$9.11B
$3.47M 6.35%
+83,200
New +$4.33M
ASH icon
11
Ashland
ASH
$3.06B
$2.6M 4.75%
+43,800
New +$2.79M
PWR icon
12
Quanta Services
PWR
$99.2B
$2.48M 4.53%
+9,750
New +$2.82M
ST icon
13
Sensata Technologies
ST
$6.5B
$1.7M 3.11%
70,000
-49,290
-41% -$1.37M
LEN icon
14
Lennar Class A
LEN
$20.2B
$1.25M 2.29%
+10,900
New +$1.36M
EIX icon
15
Edison International
EIX
$29.5B
– –
-73,864
Closed -$5.9M
USFD icon
16
US Foods
USFD
$22.2B
– –
-40,320
Closed -$2.72M

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