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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
+11.27%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.03M
Cap. Flow
-$4.94M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

1
GDDY icon
GoDaddy
GDDY
+$7.85M
2
CNC icon
Centene
CNC
+$3.95M
3
EIX icon
Edison International
EIX
+$2.01M

Top Sells

1
LW icon
Lamb Weston
LW
+$6.27M
2
BKNG icon
Booking.com
BKNG
+$2.76M
3
USFD icon
US Foods
USFD
+$2.71M
4
PWR icon
Quanta Services
PWR
+$2.56M
5
ARNC
Arconic Corporation
ARNC
+$1.85M

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
BKNG icon
1
Booking.com
BKNG
$135B
$15.5M 14.09%
145,650
-28,375
-16% -$2.76M
ARNC
2
DELISTED
Arconic Corporation
ARNC
$14.5M 13.2%
551,914
-75,386
-12% -$1.85M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$14.1M 12.83%
401,610
-10,000
-2% -$339K
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.1M 11.92%
143,966
-16,000
-10% -$1.41M
CNC icon
5
Centene
CNC
$33.9B
$11.8M 10.78%
186,962
+55,600
+42% +$3.95M
EIX icon
6
Edison International
EIX
$29.5B
$9.22M 8.41%
130,580
+29,700
+29% +$2.01M
USFD icon
7
US Foods
USFD
$22.2B
$9.13M 8.33%
247,162
-73,030
-23% -$2.71M
LW icon
8
Lamb Weston
LW
$6.42B
$7.94M 7.24%
75,925
-63,400
-46% -$6.27M
GDDY icon
9
GoDaddy
GDDY
$12.1B
$7.9M 7.21%
+101,700
New +$7.85M
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.04B
$6.58M 6%
112,100
– –
MBC icon
11
MasterBrand
MBC
$1.14B
– –
-112,100
Closed -$846K
PWR icon
12
Quanta Services
PWR
$99.2B
– –
-17,964
Closed -$2.56M

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