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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
-3.27%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.34M
Cap. Flow
-$3.3M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

1
FTDR icon
Frontdoor
FTDR
+$14.2M
2
BKNG icon
Booking.com
BKNG
+$7.01M
3
USFD icon
US Foods
USFD
+$4.15M
4
WWW icon
Wolverine World Wide
WWW
+$3.66M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.24M

Top Sells

1
DNB
Dun & Bradstreet
DNB
+$14.3M
2
LW icon
Lamb Weston
LW
+$6.59M
3
CNC icon
Centene
CNC
+$6.03M
4
EIX icon
Edison International
EIX
+$5.95M
5
PWR icon
Quanta Services
PWR
+$1.66M

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
BKNG icon
1
Booking.com
BKNG
$135B
$15.3M 13.14%
162,500
+75,000
+86% +$7.01M
ARNC
2
DELISTED
Arconic Corporation
ARNC
$15.2M 13.12%
595,200
– –
USFD icon
3
US Foods
USFD
$22.2B
$13.6M 11.69%
361,062
+113,900
+46% +$4.15M
FTDR icon
4
Frontdoor
FTDR
$5.23B
$12.7M 10.96%
+426,724
New +$14.2M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$12.3M 10.62%
384,000
+76,000
+25% +$2.24M
CNC icon
6
Centene
CNC
$33.9B
$12M 10.36%
142,932
-73,568
-34% -$6.03M
EIX icon
7
Edison International
EIX
$29.5B
$9.51M 8.19%
135,692
-93,208
-41% -$5.95M
PWR icon
8
Quanta Services
PWR
$99.2B
$9.04M 7.78%
68,664
-14,936
-18% -$1.66M
WWW icon
9
Wolverine World Wide
WWW
$1.45B
$8.64M 7.44%
383,062
+147,000
+62% +$3.66M
LW icon
10
Lamb Weston
LW
$6.42B
$7.79M 6.7%
130,000
-106,000
-45% -$6.59M
DNB
11
DELISTED
Dun & Bradstreet
DNB
– –
-700,000
Closed -$14.3M

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