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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
-8.48%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.09M
Cap. Flow
+$4.61M
Cap. Flow %
4.23%
Top 10 Hldgs %
94.49%
Holding
11
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.6M
2
WWW icon
Wolverine World Wide
WWW
+$2.55M
3
FTDR icon
Frontdoor
FTDR
+$225K

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$2.57M
2
PWR icon
Quanta Services
PWR
+$2.54M
3
USFD icon
US Foods
USFD
+$2.11M
4
EIX icon
Edison International
EIX
+$1.89M
5
CNC icon
Centene
CNC
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Industrials 29.17%
3 Consumer Staples 16.92%
4 Healthcare 9.53%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
1
DELISTED
Arconic Corporation
ARNC
$14M 12.85%
500,000
-95,200
-16% -$2.57M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.8M 10.81%
+153,466
New +$12.6M
BKNG icon
3
Booking.com
BKNG
$155B
$11.4M 10.42%
162,500
– –
FTDR icon
4
Frontdoor
FTDR
$5.71B
$10.5M 9.6%
435,043
+8,319
+2% +$225K
CNC icon
5
Centene
CNC
$32B
$10.4M 9.53%
122,932
-20,000
-14% -$1.66M
WWW icon
6
Wolverine World Wide
WWW
$1.67B
$10.2M 9.35%
506,062
+123,000
+32% +$2.55M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$9.55M 8.75%
384,000
– –
LW icon
8
Lamb Weston
LW
$7.56B
$9.29M 8.51%
130,000
– –
USFD icon
9
US Foods
USFD
$23.2B
$9.17M 8.4%
298,762
-62,300
-17% -$2.11M
EIX icon
10
Edison International
EIX
$27B
$6.82M 6.25%
107,870
-27,822
-21% -$1.89M
PWR icon
11
Quanta Services
PWR
$90.6B
$6.01M 5.51%
47,964
-20,700
-30% -$2.54M

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HWP
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PGIM
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VeriStar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, VeriStar Capital Management held 11 positions worth $109M, down 6.1% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

VeriStar Capital Management deployed $4.61M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 153,466 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Arconic Corporation, an estimated $2.57M trimmed.

  • VeriStar Capital Management's largest Q2 2022 buy was MASONITE INTERNATIONAL CORP: 153,466 shares worth $11.8M.
  • VeriStar Capital Management added most to Wolverine World Wide in Q2 2022, an estimated $2.55M increase.
  • VeriStar Capital Management's biggest Q2 2022 reduction was Arconic Corporation, cutting an estimated $2.57M.
  • VeriStar Capital Management's ten largest holdings make up 94% of its $109M portfolio in Q2 2022.
  • VeriStar Capital Management opened 1 new position and closed 0 in Q2 2022.
  • VeriStar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $109M.

Based on VeriStar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.