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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
+12.47%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
94.85%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$18.4M
2
CNC icon
Centene
CNC
+$15.9M
3
EIX icon
Edison International
EIX
+$14.5M
4
LW icon
Lamb Weston
LW
+$13.6M
5
DNB icon
Dun & Bradstreet
DNB
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Consumer Staples 18.92%
3 Healthcare 14.33%
4 Utilities 12.54%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARNC
1
DELISTED
Arconic Corporation
ARNC
$19.6M 15.78%
+595,200
New +$18.4M
2021 Q4
0 quarters
CNC icon
2
Centene
CNC
$34B
$17.8M 14.33%
+216,500
New +$15.9M
2021 Q4
0 quarters
EIX icon
3
Edison International
EIX
$21.3B
$15.6M 12.54%
+228,900
New +$14.5M
2021 Q4
0 quarters
LW icon
4
Lamb Weston
LW
$7.16B
$15M 12.01%
+236,000
New +$13.6M
2021 Q4
0 quarters
DNB icon
5
DELISTED
Dun & Bradstreet
DNB
$14.3M 11.52%
+700,000
New +$13.3M
2021 Q4
0 quarters
PWR icon
6
Quanta Services
PWR
$104B
$9.59M 7.7%
+83,600
New +$9.64M
2021 Q4
0 quarters
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$8.73M 7.01%
+308,000
New +$8.32M
2021 Q4
0 quarters
USFD icon
8
US Foods
USFD
$21.2B
$8.61M 6.91%
+247,162
New +$8.6M
2021 Q4
0 quarters
BKNG icon
9
Booking.com
BKNG
$118B
$8.4M 6.74%
+87,500
New +$8.3M
2021 Q4
0 quarters
WWW icon
10
Wolverine World Wide
WWW
$1.56B
$6.8M 5.46%
+236,062
New +$7.53M
2021 Q4
0 quarters

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VeriStar Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for VeriStar Capital Management, which disclosed 10 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Arconic Corporation: 595,200 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Staples and Healthcare.

  • VeriStar Capital Management's largest Q4 2021 buy was Arconic Corporation: 595,200 shares worth $19.6M.
  • VeriStar Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2021.
  • VeriStar Capital Management disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on VeriStar Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.