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
$109M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.48M
3
+$200K

Top Sells

1
+$2.67M
2
+$2.59M
3
+$1.91M
4
EIX icon
Edison International
EIX
+$1.76M
5
CNC icon
Centene
CNC
+$1.69M

Sector Composition

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
1
$14M 12.85%
500,000
-95,200
2
$11.8M 10.81%
+153,466
3
$11.4M 10.42%
6,500
4
$10.5M 9.6%
435,043
+8,319
5
$10.4M 9.53%
122,932
-20,000
6
$10.2M 9.35%
506,062
+123,000
7
$9.55M 8.75%
384,000
8
$9.29M 8.51%
130,000
9
$9.17M 8.4%
298,762
-62,300
10
$6.82M 6.25%
107,870
-27,822
11
$6.01M 5.51%
47,964
-20,700