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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
-11.37%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$19.1M
Cap. Flow
-$5.26M
Cap. Flow %
-5.85%
Top 10 Hldgs %
97.46%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$4.73M
2
ARNC
Arconic Corporation
ARNC
+$2.64M
3
BKNG icon
Booking.com
BKNG
+$340K
4
CNC icon
Centene
CNC
+$307K
5
WWW icon
Wolverine World Wide
WWW
+$290K

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$10.5M
2
PWR icon
Quanta Services
PWR
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 30.53%
2 Consumer Discretionary 21.09%
3 Consumer Staples 20.51%
4 Healthcare 10.92%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$11M 12.2%
167,025
+4,525
+3% +$340K
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.9M 12.16%
153,466
– –
LW icon
3
Lamb Weston
LW
$7.56B
$10.3M 11.49%
133,625
+3,625
+3% +$284K
ARNC
4
DELISTED
Arconic Corporation
ARNC
$10.3M 11.39%
601,600
+101,600
+20% +$2.64M
CNC icon
5
Centene
CNC
$32B
$9.83M 10.92%
126,362
+3,430
+3% +$307K
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$8.98M 9.97%
394,710
+10,710
+3% +$269K
USFD icon
7
US Foods
USFD
$23.2B
$8.12M 9.02%
307,092
+8,330
+3% +$259K
WWW icon
8
Wolverine World Wide
WWW
$1.67B
$8.01M 8.89%
520,162
+14,100
+3% +$290K
EIX icon
9
Edison International
EIX
$27B
$6.27M 6.97%
110,880
+3,010
+3% +$199K
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.43B
$4M 4.44%
+87,165
New +$4.73M
PWR icon
11
Quanta Services
PWR
$90.6B
$2.29M 2.54%
17,964
-30,000
-63% -$4.1M
FTDR icon
12
Frontdoor
FTDR
$5.71B
– –
-435,043
Closed -$10.5M

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PGIM
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VeriStar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, VeriStar Capital Management held 12 positions worth $90M, down 18% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

VeriStar Capital Management withdrew a net $5.26M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Frontdoor, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, VeriStar Capital Management opened a new position in Fortune Brands Innovations worth $4M.

  • VeriStar Capital Management's largest Q3 2022 buy was Fortune Brands Innovations: 87,165 shares worth $4M.
  • VeriStar Capital Management added most to Arconic Corporation in Q3 2022, an estimated $2.64M increase.
  • VeriStar Capital Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $4.1M.
  • VeriStar Capital Management fully exited Frontdoor in Q3 2022, selling an estimated $10.5M.
  • VeriStar Capital Management's ten largest holdings make up 97% of its $90M portfolio in Q3 2022.
  • VeriStar Capital Management opened 1 new position and closed 1 in Q3 2022.
  • VeriStar Capital Management's portfolio value fell 18% quarter-over-quarter to $90M.

Based on VeriStar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.