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
$116M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.05M
3
+$4.29M
4
WWW icon
Wolverine World Wide
WWW
+$3.32M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.44M

Top Sells

1
+$14.3M
2
+$6.53M
3
+$6.35M
4
CNC icon
Centene
CNC
+$6.19M
5
PWR icon
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 Change
in Stake 		Capital Flow
1
$15.3M 13.14%
6,500
+3,000
2
$15.2M 13.12%
595,200
3
$13.6M 11.69%
361,062
+113,900
4
$12.7M 10.96%
+426,724
5
$12.3M 10.62%
384,000
+76,000
6
$12M 10.36%
142,932
-73,568
7
$9.51M 8.19%
135,692
-93,208
8
$9.04M 7.78%
68,664
-14,936
9
$8.64M 7.44%
383,062
+147,000
10
$7.79M 6.7%
130,000
-106,000
11
– –
-700,000