VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
+6.67%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.72M
Cap. Flow %
3.11%
Top 10 Hldgs %
94.59%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
MOH icon
Molina Healthcare
MOH
$14.2M
2
ST icon
Sensata Technologies
ST
$13.5M
3
PWR icon
Quanta Services
PWR
$9.57M
4
GDDY icon
GoDaddy
GDDY
$4.65M
5
BKNG icon
Booking.com
BKNG
$540K

Top Sells

1
ARNC
Arconic Corporation
ARNC
$14.5M
2
UNVR
Univar Solutions Inc.
UNVR
$14.1M
3
USFD icon
US Foods
USFD
$4.21M
4
LW icon
Lamb Weston
LW
$2.26M
5
CNC icon
Centene
CNC
$2.18M

Sector Composition

1 Industrials 25.47%
2 Technology 21.57%
3 Healthcare 20.56%
4 Consumer Discretionary 13.59%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$181B
$16.3M 13.59%
6,026
+200
+3% +$540K
MOH icon
2
Molina Healthcare
MOH
$9.8B
$14.2M 11.84%
+47,065
New +$14.2M
ST icon
3
Sensata Technologies
ST
$4.74B
$13.5M 11.31%
+300,958
New +$13.5M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.6M 10.51%
122,866
-21,100
-15% -$2.16M
GDDY icon
5
GoDaddy
GDDY
$20.5B
$12.3M 10.26%
163,537
+61,837
+61% +$4.65M
CNC icon
6
Centene
CNC
$14.3B
$10.4M 8.72%
154,705
-32,257
-17% -$2.18M
PWR icon
7
Quanta Services
PWR
$56.3B
$9.57M 7.99%
+48,720
New +$9.57M
EIX icon
8
Edison International
EIX
$21.6B
$9.38M 7.83%
135,071
+4,491
+3% +$312K
FBIN icon
9
Fortune Brands Innovations
FBIN
$7.02B
$8.34M 6.97%
115,955
+3,855
+3% +$277K
USFD icon
10
US Foods
USFD
$17.5B
$6.67M 5.57%
151,588
-95,574
-39% -$4.21M
LW icon
11
Lamb Weston
LW
$8.02B
$6.47M 5.41%
56,300
-19,625
-26% -$2.26M
ARNC
12
DELISTED
Arconic Corporation
ARNC
– –
-551,914
Closed -$14.5M
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
– –
-401,610
Closed -$14.1M