VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+20.45%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+15%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$2.15M |
| 2 |
MasterBrand
MBC
|
$846K |
| 3 |
Booking.com
BKNG
|
$564K |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$544K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$537K |
Top Sells
| 1 |
Wolverine World Wide
WWW
|
$8.01M |
| 2 |
Edison International
EIX
|
$636K |
Sector Composition
| 1 | Industrials | 33.9% |
| 2 | Consumer Staples | 22.53% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Materials | 12.63% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $14M | 13.54% |
6,961
+280
| +4% | +$564K |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $13.3M | 12.81% |
627,300
+25,700
| +4% | +$544K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | 12.63% |
411,610
+16,900
| +4% | +$537K |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.9M | 12.44% |
159,966
+6,500
| +4% | +$524K |
|
5
Lamb Weston
LW
$8.02B
| $12.5M | 12.01% |
139,325
+5,700
| +4% | +$509K |
|
6
US Foods
USFD
$17.5B
| $10.9M | 10.51% |
320,192
+13,100
| +4% | +$446K |
|
7
Centene
CNC
$14.3B
| $10.8M | 10.4% |
131,362
+5,000
| +4% | +$410K |
|
|
8
Edison International
EIX
$21.6B
| $6.42M | 6.19% |
100,880
-10,000
| -9% | -$636K |
|
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $6.4M | 6.18% |
112,100
+37,600
| +50% | +$2.15M |
|
10
Quanta Services
PWR
$56.3B
| $2.56M | 2.47% |
17,964
| – | – |
|
|
11
MasterBrand
MBC
$1.61B
| $846K | 0.82% |
+112,100
| New | +$846K |
|
|
12
Wolverine World Wide
WWW
$2.6B
| – | – |
-520,162
| Closed | -$8.01M |
|