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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
+20.63%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$13.6M
Cap. Flow
-$3.04M
Cap. Flow %
-2.94%
Top 10 Hldgs %
99.18%
Holding
12
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.31M
2
MBC icon
MasterBrand
MBC
+$918K
3
ARNC
Arconic Corporation
ARNC
+$537K
4
BKNG icon
Booking.com
BKNG
+$531K
5
UNVR
Univar Solutions Inc.
UNVR
+$485K

Top Sells

1
WWW icon
Wolverine World Wide
WWW
+$8.01M
2
EIX icon
Edison International
EIX
+$614K

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
BKNG icon
1
Booking.com
BKNG
$135B
$14M 13.54%
174,025
+7,000
+4% +$531K
ARNC
2
DELISTED
Arconic Corporation
ARNC
$13.3M 12.81%
627,300
+25,700
+4% +$537K
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$13.1M 12.63%
411,610
+16,900
+4% +$485K
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.9M 12.44%
159,966
+6,500
+4% +$480K
LW icon
5
Lamb Weston
LW
$6.42B
$12.5M 12.01%
139,325
+5,700
+4% +$485K
USFD icon
6
US Foods
USFD
$22.2B
$10.9M 10.51%
320,192
+13,100
+4% +$419K
CNC icon
7
Centene
CNC
$33.9B
$10.8M 10.4%
131,362
+5,000
+4% +$408K
EIX icon
8
Edison International
EIX
$29.5B
$6.42M 6.19%
100,880
-10,000
-9% -$614K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.04B
$6.4M 6.18%
112,100
+24,935
+29% +$1.31M
PWR icon
10
Quanta Services
PWR
$99.2B
$2.56M 2.47%
17,964
– –
MBC icon
11
MasterBrand
MBC
$1.14B
$846K 0.82%
+112,100
New +$918K
WWW icon
12
Wolverine World Wide
WWW
$1.45B
– –
-520,162
Closed -$8.01M

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