VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+12.47%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
$19.6M |
| 2 |
Centene
CNC
|
$17.8M |
| 3 |
Edison International
EIX
|
$15.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1
DELISTED
Arconic Corporation
ARNC
| $19.6M | 15.78% | +595,200 | New | +$19.6M |
|
|
2
Centene
CNC
$14.3B
| $17.8M | 14.33% | +216,500 | New | +$17.8M |
|
|
3
Edison International
EIX
$21.6B
| $15.6M | 12.54% | +228,900 | New | +$15.6M |
|
|
4
Lamb Weston
LW
$8.02B
| $15M | 12.01% | +236,000 | New | +$15M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 11.52% | +700,000 | New | +$14.3M |
|
6
Quanta Services
PWR
$56.3B
| $9.59M | 7.7% | +83,600 | New | +$9.59M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $8.73M | 7.01% | +308,000 | New | +$8.73M |
|
8
US Foods
USFD
$17.5B
| $8.61M | 6.91% | +247,162 | New | +$8.61M |
|
9
Booking.com
BKNG
$181B
| $8.4M | 6.74% | +3,500 | New | +$8.4M |
|
10
Wolverine World Wide
WWW
$2.6B
| $6.8M | 5.46% | +236,062 | New | +$6.8M |
|