VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+11.27%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.8%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
GoDaddy
GDDY
|
$7.9M |
| 2 |
Centene
CNC
|
$3.51M |
| 3 |
Edison International
EIX
|
$2.1M |
Top Sells
| 1 |
Lamb Weston
LW
|
$6.63M |
| 2 |
Booking.com
BKNG
|
$3.01M |
| 3 |
US Foods
USFD
|
$2.7M |
| 4 |
Quanta Services
PWR
|
$2.56M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$1.98M |
Sector Composition
| 1 | Industrials | 31.12% |
| 2 | Consumer Staples | 15.56% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Materials | 12.83% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $15.5M | 14.09% |
5,826
-1,135
| -16% | -$3.01M |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $14.5M | 13.2% |
551,914
-75,386
| -12% | -$1.98M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 12.83% |
401,610
-10,000
| -2% | -$350K |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 11.92% |
143,966
-16,000
| -10% | -$1.45M |
|
|
5
Centene
CNC
$14.3B
| $11.8M | 10.78% |
186,962
+55,600
| +42% | +$3.51M |
|
|
6
Edison International
EIX
$21.6B
| $9.22M | 8.41% |
130,580
+29,700
| +29% | +$2.1M |
|
|
7
US Foods
USFD
$17.5B
| $9.13M | 8.33% |
247,162
-73,030
| -23% | -$2.7M |
|
|
8
Lamb Weston
LW
$8.02B
| $7.94M | 7.24% |
75,925
-63,400
| -46% | -$6.63M |
|
|
9
GoDaddy
GDDY
$20.5B
| $7.9M | 7.21% |
+101,700
| New | +$7.9M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $6.58M | 6% |
112,100
| – | – |
|
11
MasterBrand
MBC
$1.61B
| – | – |
-112,100
| Closed | -$846K |
|
|
12
Quanta Services
PWR
$56.3B
| – | – |
-17,964
| Closed | -$2.56M |
|