VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-3.27%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Frontdoor
FTDR
|
$12.7M |
| 2 |
Booking.com
BKNG
|
$7.05M |
| 3 |
US Foods
USFD
|
$4.29M |
| 4 |
Wolverine World Wide
WWW
|
$3.32M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$2.44M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$14.3M |
| 2 |
Edison International
EIX
|
$6.53M |
| 3 |
Lamb Weston
LW
|
$6.35M |
| 4 |
Centene
CNC
|
$6.19M |
| 5 |
Quanta Services
PWR
|
$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 31.54% |
| 2 | Industrials | 20.9% |
| 3 | Consumer Staples | 18.4% |
| 4 | Materials | 10.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$178B
| $15.3M | 13.14% |
6,500
+3,000
| +86% | +$7.05M |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $15.2M | 13.12% |
595,200
| – | – |
|
|
3
US Foods
USFD
$17.4B
| $13.6M | 11.69% |
361,062
+113,900
| +46% | +$4.29M |
|
|
4
Frontdoor
FTDR
$4.51B
| $12.7M | 10.96% |
+426,724
| New | +$12.7M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | 10.62% |
384,000
+76,000
| +25% | +$2.44M |
|
|
6
Centene
CNC
$14.5B
| $12M | 10.36% |
142,932
-73,568
| -34% | -$6.19M |
|
|
7
Edison International
EIX
$21.5B
| $9.51M | 8.19% |
135,692
-93,208
| -41% | -$6.53M |
|
|
8
Quanta Services
PWR
$55.8B
| $9.04M | 7.78% |
68,664
-14,936
| -18% | -$1.97M |
|
|
9
Wolverine World Wide
WWW
$2.55B
| $8.64M | 7.44% |
383,062
+147,000
| +62% | +$3.32M |
|
|
10
Lamb Weston
LW
$7.88B
| $7.79M | 6.7% |
130,000
-106,000
| -45% | -$6.35M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| – | – |
-700,000
| Closed | -$14.3M |
|