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
$104M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$846K
3
+$564K
4
ARNC
Arconic Corporation
ARNC
+$544K
5
UNVR
Univar Solutions Inc.
UNVR
+$537K

Top Sells

1
+$8.01M
2
+$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 Change
in Stake 		Capital Flow
1
$14M 13.54%
6,961
+280
2
$13.3M 12.81%
627,300
+25,700
3
$13.1M 12.63%
411,610
+16,900
4
$12.9M 12.44%
159,966
+6,500
5
$12.5M 12.01%
139,325
+5,700
6
$10.9M 10.51%
320,192
+13,100
7
$10.8M 10.4%
131,362
+5,000
8
$6.42M 6.19%
100,880
-10,000
9
$6.4M 6.18%
112,100
+24,935
10
$2.56M 2.47%
17,964
11
$846K 0.82%
+112,100
12
– –
-520,162