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
$110M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.51M
3
+$2.1M

Top Sells

1
+$6.63M
2
+$3.01M
3
+$2.7M
4
PWR icon
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 Change
in Stake 		Capital Flow
1
$15.5M 14.09%
5,826
-1,135
2
$14.5M 13.2%
551,914
-75,386
3
$14.1M 12.83%
401,610
-10,000
4
$13.1M 11.92%
143,966
-16,000
5
$11.8M 10.78%
186,962
+55,600
6
$9.22M 8.41%
130,580
+29,700
7
$9.13M 8.33%
247,162
-73,030
8
$7.94M 7.24%
75,925
-63,400
9
$7.9M 7.21%
+101,700
10
$6.58M 6%
112,100
11
– –
-112,100
12
– –
-17,964