VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-6.63%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
10 Year Return
AUM
$54.7M
AUM Growth
-$4.99M
Cap. Flow
-$4.04M
Cap. Flow %
-7.38%
Top 10 Hldgs %
85.33%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2

Sector Composition

1Technology35.85%
2Healthcare29%
3Industrials18.54%
4Consumer Discretionary11.86%
5Materials4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.61M12.08% 29,926
-6,436
-18%
-$1.42M
$5.84M10.68% 32,427
+4,930
+18%
+$888K
$5.46M9.99% 73,169
+23,887
+48%
+$1.78M
$5.24M9.58% 1,137
-471
-29%
-$2.17M
$4.99M9.12%
+28,284
New
+$4.99M
$3.93M7.18% 81,313
-40,014
-33%
-$1.93M
$3.75M6.86% 11,391
-9,522
-46%
-$3.14M
$3.74M6.83% 68,220
+128
+0.2%
+$7.01K
$3.65M6.67% 13,796
-11,443
-45%
-$3.03M
$3.47M6.35%
+83,200
New
+$3.47M
$2.6M4.75%
+43,800
New
+$2.6M
$2.48M4.53%
+9,750
New
+$2.48M
$1.7M3.11% 70,000
-49,290
-41%
-$1.2M
$1.25M2.29%
+10,900
New
+$1.25M
-73,864
Closed
-$5.9M
-40,320
Closed
-$2.72M