VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
-2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.8M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$15M
5
DNB
Dun & Bradstreet
DNB
+$14.3M

Top Sells

No sells this quarter

Sector Composition

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
1
$19.6M 15.78%
+595,200
2
$17.8M 14.33%
+216,500
3
$15.6M 12.54%
+228,900
4
$15M 12.01%
+236,000
5
$14.3M 11.52%
+700,000
6
$9.59M 7.7%
+83,600
7
$8.73M 7.01%
+308,000
8
$8.61M 6.91%
+247,162
9
$8.4M 6.74%
+3,500
10
$6.8M 5.46%
+236,062