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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
(-8.4%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$5.49M |
| 2 |
Bruker
BRKR
|
+$4.33M |
| 3 |
Quanta Services
PWR
|
+$2.82M |
| 4 |
Ashland
ASH
|
+$2.79M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$5.9M |
| 2 |
Humana
HUM
|
+$3.09M |
| 3 |
Molina Healthcare
MOH
|
+$2.88M |
| 4 |
US Foods
USFD
|
+$2.72M |
| 5 |
Booking.com
BKNG
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$28.3B
| $6.61M | 12.08% |
29,926
-6,436
| -18% | -$1.41M |
|
2
GoDaddy
GDDY
$12.4B
| $5.84M | 10.68% |
32,427
+4,930
| +18% | +$942K |
|
|
3
Fidelity National Information Services
FIS
$21.4B
| $5.46M | 9.99% |
73,169
+23,887
| +48% | +$1.8M |
|
|
4
Booking.com
BKNG
$155B
| $5.24M | 9.58% |
28,425
-11,775
| -29% | -$2.25M |
|
|
5
IQVIA
IQV
$43.1B
| $4.99M | 9.12% |
+28,284
| New | +$5.49M |
|
6
Core & Main
CNM
$8.05B
| $3.93M | 7.18% |
81,313
-40,014
| -33% | -$2.07M |
|
|
7
Molina Healthcare
MOH
$10.4B
| $3.75M | 6.86% |
11,391
-9,522
| -46% | -$2.88M |
|
8
Hexcel
HXL
$7.17B
| $3.74M | 6.83% |
68,220
+128
| +0.2% | +$8K |
|
|
9
Humana
HUM
$46.3B
| $3.65M | 6.67% |
13,796
-11,443
| -45% | -$3.09M |
|
|
10
Bruker
BRKR
$8.7B
| $3.47M | 6.35% |
+83,200
| New | +$4.33M |
|
|
11
Ashland
ASH
$3.41B
| $2.6M | 4.75% |
+43,800
| New | +$2.79M |
|
|
12
Quanta Services
PWR
$90.6B
| $2.48M | 4.53% |
+9,750
| New | +$2.82M |
|
13
Sensata Technologies
ST
$5.97B
| $1.7M | 3.11% |
70,000
-49,290
| -41% | -$1.37M |
|
14
Lennar Class A
LEN
$20.8B
| $1.25M | 2.29% |
+10,900
| New | +$1.36M |
|
|
15
Edison International
EIX
$27B
| – | – |
-73,864
| Closed | -$5.9M |
|
|
16
US Foods
USFD
$23.2B
| – | – |
-40,320
| Closed | -$2.72M |
|
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VeriStar Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, VeriStar Capital Management held 16 positions worth $54.7M, down 8.4% from $59.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
VeriStar Capital Management withdrew a net $2.16M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Edison International, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VeriStar Capital Management opened a new position in IQVIA worth $4.99M.
- VeriStar Capital Management's largest Q1 2025 buy was IQVIA: 28,284 shares worth $4.99M.
- VeriStar Capital Management added most to Fidelity National Information Services in Q1 2025, an estimated $1.8M increase.
- VeriStar Capital Management's biggest Q1 2025 reduction was Humana, cutting an estimated $3.09M.
- VeriStar Capital Management fully exited Edison International in Q1 2025, selling an estimated $5.9M.
- VeriStar Capital Management's ten largest holdings make up 85% of its $54.7M portfolio in Q1 2025.
- VeriStar Capital Management opened 5 new positions and closed 2 in Q1 2025.
- VeriStar Capital Management's portfolio value fell 8.4% quarter-over-quarter to $54.7M.
Based on VeriStar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.