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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

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

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

Sector Composition

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
$135B
$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
$6.42B
$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
$33.9B
$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
$22.2B
$8.12M 9.02%
307,092
+8,330
+3% +$259K
WWW icon
8
Wolverine World Wide
WWW
$1.45B
$8.01M 8.89%
520,162
+14,100
+3% +$290K
EIX icon
9
Edison International
EIX
$29.5B
$6.27M 6.97%
110,880
+3,010
+3% +$199K
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.04B
$4M 4.44%
+87,165
New +$4.73M
PWR icon
11
Quanta Services
PWR
$99.2B
$2.29M 2.54%
17,964
-30,000
-63% -$4.1M
FTDR icon
12
Frontdoor
FTDR
$5.23B
– –
-435,043
Closed -$10.5M

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