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
$90M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.73M
3
+$297K
4
LW icon
Lamb Weston
LW
+$281K
5
CNC icon
Centene
CNC
+$267K

Top Sells

1
+$10.5M
2
+$3.82M

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
1
$11M 12.2%
6,681
+181
2
$10.9M 12.16%
153,466
3
$10.3M 11.49%
133,625
+3,625
4
$10.3M 11.39%
601,600
+101,600
5
$9.83M 10.92%
126,362
+3,430
6
$8.98M 9.97%
394,710
+10,710
7
$8.12M 9.02%
307,092
+8,330
8
$8.01M 8.89%
520,162
+14,100
9
$6.27M 6.97%
110,880
+3,010
10
$4M 4.44%
+87,165
11
$2.29M 2.54%
17,964
-30,000
12
– –
-435,043