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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
(-6.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
11
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$12.6M |
| 2 |
Wolverine World Wide
WWW
|
+$2.55M |
| 3 |
Frontdoor
FTDR
|
+$225K |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$2.57M |
| 2 |
Quanta Services
PWR
|
+$2.54M |
| 3 |
US Foods
USFD
|
+$2.11M |
| 4 |
Edison International
EIX
|
+$1.89M |
| 5 |
Centene
CNC
|
+$1.66M |
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
3
Booking.com
BKNG
$135B
| $11.4M | 10.42% |
162,500
| – | – |
|
|
4
Frontdoor
FTDR
$5.23B
| $10.5M | 9.6% |
435,043
+8,319
| +2% | +$225K |
|
|
5
Centene
CNC
$33.9B
| $10.4M | 9.53% |
122,932
-20,000
| -14% | -$1.66M |
|
|
6
Wolverine World Wide
WWW
$1.45B
| $10.2M | 9.35% |
506,062
+123,000
| +32% | +$2.55M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $9.55M | 8.75% |
384,000
| – | – |
|
8
Lamb Weston
LW
$6.42B
| $9.29M | 8.51% |
130,000
| – | – |
|
|
9
US Foods
USFD
$22.2B
| $9.17M | 8.4% |
298,762
-62,300
| -17% | -$2.11M |
|
|
10
Edison International
EIX
$29.5B
| $6.82M | 6.25% |
107,870
-27,822
| -21% | -$1.89M |
|
|
11
Quanta Services
PWR
$99.2B
| $6.01M | 5.51% |
47,964
-20,700
| -30% | -$2.54M |
|
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