VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
-2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.47M
3
+$2.6M
4
PWR icon
Quanta Services
PWR
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$1.78M

Top Sells

1
+$5.9M
2
+$3.14M
3
+$3.03M
4
USFD icon
US Foods
USFD
+$2.72M
5
BKNG icon
Booking.com
BKNG
+$2.17M

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
FI icon
1
Fiserv
FI
$36B
$6.61M 12.08%
29,926
-6,436
GDDY icon
2
GoDaddy
GDDY
$18.1B
$5.84M 10.68%
32,427
+4,930
FIS icon
3
Fidelity National Information Services
FIS
$32.4B
$5.46M 9.99%
73,169
+23,887
BKNG icon
4
Booking.com
BKNG
$161B
$5.24M 9.58%
1,137
-471
IQV icon
5
IQVIA
IQV
$35.8B
$4.99M 9.12%
+28,284
CNM icon
6
Core & Main
CNM
$9.91B
$3.93M 7.18%
81,313
-40,014
MOH icon
7
Molina Healthcare
MOH
$7.61B
$3.75M 6.86%
11,391
-9,522
HXL icon
8
Hexcel
HXL
$5.68B
$3.74M 6.83%
68,220
+128
HUM icon
9
Humana
HUM
$33.6B
$3.65M 6.67%
13,796
-11,443
BRKR icon
10
Bruker
BRKR
$5.71B
$3.47M 6.35%
+83,200
ASH icon
11
Ashland
ASH
$2.2B
$2.6M 4.75%
+43,800
PWR icon
12
Quanta Services
PWR
$67.7B
$2.48M 4.53%
+9,750
ST icon
13
Sensata Technologies
ST
$4.69B
$1.7M 3.11%
70,000
-49,290
LEN icon
14
Lennar Class A
LEN
$30.8B
$1.25M 2.29%
+10,900
EIX icon
15
Edison International
EIX
$20.8B
– –
-73,864
USFD icon
16
US Foods
USFD
$16.5B
– –
-40,320