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
$120M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$9.57M
4
GDDY icon
GoDaddy
GDDY
+$4.65M
5
BKNG icon
Booking.com
BKNG
+$540K

Top Sells

1
+$14.5M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$16.3M 13.59%
6,026
+200
2
$14.2M 11.84%
+47,065
3
$13.5M 11.31%
+300,958
4
$12.6M 10.51%
122,866
-21,100
5
$12.3M 10.26%
163,537
+61,837
6
$10.4M 8.72%
154,705
-32,257
7
$9.57M 7.99%
+48,720
8
$9.38M 7.83%
135,071
+4,491
9
$8.34M 6.97%
115,955
+3,855
10
$6.67M 5.57%
151,588
-95,574
11
$6.47M 5.41%
56,300
-19,625
12
– –
-551,914
13
– –
-401,610