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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
% of AUM
94.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$18.4M |
| 2 |
Centene
CNC
|
+$15.9M |
| 3 |
Edison International
EIX
|
+$14.5M |
| 4 |
Lamb Weston
LW
|
+$13.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.3M |
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 | |
|---|---|---|---|---|---|---|
|
ARNC
1
DELISTED
Arconic Corporation
ARNC
| $19.6M | 15.78% |
+595,200
| New | +$18.4M |
|
|
2
Centene
CNC
$33.9B
| $17.8M | 14.33% |
+216,500
| New | +$15.9M |
|
|
3
Edison International
EIX
$29.5B
| $15.6M | 12.54% |
+228,900
| New | +$14.5M |
|
|
4
Lamb Weston
LW
$6.42B
| $15M | 12.01% |
+236,000
| New | +$13.6M |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 11.52% |
+700,000
| New | +$13.3M |
|
6
Quanta Services
PWR
$99.2B
| $9.59M | 7.7% |
+83,600
| New | +$9.64M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $8.73M | 7.01% |
+308,000
| New | +$8.32M |
|
8
US Foods
USFD
$22.2B
| $8.61M | 6.91% |
+247,162
| New | +$8.6M |
|
9
Booking.com
BKNG
$135B
| $8.4M | 6.74% |
+87,500
| New | +$8.3M |
|
10
Wolverine World Wide
WWW
$1.45B
| $6.8M | 5.46% |
+236,062
| New | +$7.53M |
|
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