VCM
VeriStar Capital Management Portfolio holdings
AUM $54.7M
AUM
$54.7M
AUM Growth
-$4.99M (-8%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
8.37%
Top 10 Holdings %Top 10 Hldgs %
85.33%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 | $4.99M | |
| 2 | $3.47M | |
| 3 | $2.6M | |
| 4 | $2.48M | |
| 5 | $1.78M |
Top Sells
| 1 | $3.14M | |
| 2 | $3.03M | |
| 3 | $2.17M | |
| 4 | $1.93M | |
| 5 | $1.42M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.61M | 12.08% | 29,926 -6,436 | -18% | -$1.42M | |||
| $5.84M | 10.68% | 32,427 +4,930 | +18% | +$888K | |||
| $5.46M | 9.99% | 73,169 +23,887 | +48% | +$1.78M | |||
| $5.24M | 9.58% | 1,137 -471 | -29% | -$2.17M | |||
| $4.99M | 9.12% | 28,284 | New | +$4.99M | |||
| $3.93M | 7.18% | 81,313 -40,014 | -33% | -$1.93M | |||
| $3.75M | 6.86% | 11,391 -9,522 | -46% | -$3.14M | |||
| $3.74M | 6.83% | 68,220 +128 | +0.2% | +$7.01K | |||
| $3.65M | 6.67% | 13,796 -11,443 | -45% | -$3.03M | |||
| $3.47M | 6.35% | 83,200 | New | +$3.47M | |||
| $2.6M | 4.75% | 43,800 | New | +$2.6M | |||
| $2.48M | 4.53% | 9,750 | New | +$2.48M | |||
| $1.7M | 3.11% | 70,000 -49,290 | -41% | -$1.2M | |||
| $1.25M | 2.29% | 10,900 | New | +$1.25M | |||
| $0 | 0% | 0 -73,864 | Closed | – | |||
| $0 | 0% | 0 -40,320 | Closed | – |
