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 (-8%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
-7.38%
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 | $5.9M | |
2 | $3.14M | |
3 | $3.03M | |
4 | $2.72M | |
5 | $2.17M |
Sector Composition
1 | Technology | 35.85% |
2 | Healthcare | 29% |
3 | Industrials | 18.54% |
4 | Consumer Discretionary | 11.86% |
5 | Materials | 4.75% |