VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-11.37%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-18%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$4M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$1.73M |
| 3 |
Booking.com
BKNG
|
$297K |
| 4 |
Lamb Weston
LW
|
$281K |
| 5 |
Centene
CNC
|
$267K |
Top Sells
| 1 |
Frontdoor
FTDR
|
$10.5M |
| 2 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $11M | 12.2% |
6,681
+181
| +3% | +$297K |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 12.16% |
153,466
| – | – |
|
|
3
Lamb Weston
LW
$8.02B
| $10.3M | 11.49% |
133,625
+3,625
| +3% | +$281K |
|
|
ARNC
4
DELISTED
Arconic Corporation
ARNC
| $10.3M | 11.39% |
601,600
+101,600
| +20% | +$1.73M |
|
|
5
Centene
CNC
$14.3B
| $9.83M | 10.92% |
126,362
+3,430
| +3% | +$267K |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $8.98M | 9.97% |
394,710
+10,710
| +3% | +$244K |
|
7
US Foods
USFD
$17.5B
| $8.12M | 9.02% |
307,092
+8,330
| +3% | +$220K |
|
8
Wolverine World Wide
WWW
$2.6B
| $8.01M | 8.89% |
520,162
+14,100
| +3% | +$217K |
|
9
Edison International
EIX
$21.6B
| $6.27M | 6.97% |
110,880
+3,010
| +3% | +$170K |
|
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $4M | 4.44% |
+74,500
| New | +$4M |
|
|
11
Quanta Services
PWR
$56.3B
| $2.29M | 2.54% |
17,964
-30,000
| -63% | -$3.82M |
|
|
12
Frontdoor
FTDR
$4.43B
| – | – |
-435,043
| Closed | -$10.5M |
|