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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
+6.67%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
(+9.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$13.5M |
| 2 |
Sensata Technologies
ST
|
+$13.2M |
| 3 |
Quanta Services
PWR
|
+$8.51M |
| 4 |
GoDaddy
GDDY
|
+$4.57M |
| 5 |
Booking.com
BKNG
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC
Arconic Corporation
ARNC
|
+$14.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$14.1M |
| 3 |
US Foods
USFD
|
+$3.79M |
| 4 |
Lamb Weston
LW
|
+$2.19M |
| 5 |
Centene
CNC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Booking.com
BKNG
$155B
| $16.3M | 13.59% |
150,650
+5,000
| +3% | +$528K |
|
|
2
Molina Healthcare
MOH
$10.4B
| $14.2M | 11.84% |
+47,065
| New | +$13.5M |
|
|
3
Sensata Technologies
ST
$5.97B
| $13.5M | 11.31% |
+300,958
| New | +$13.2M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 10.51% |
122,866
-21,100
| -15% | -$1.98M |
|
|
5
GoDaddy
GDDY
$12.4B
| $12.3M | 10.26% |
163,537
+61,837
| +61% | +$4.57M |
|
|
6
Centene
CNC
$32B
| $10.4M | 8.72% |
154,705
-32,257
| -17% | -$2.15M |
|
|
7
Quanta Services
PWR
$90.6B
| $9.57M | 7.99% |
+48,720
| New | +$8.51M |
|
8
Edison International
EIX
$27B
| $9.38M | 7.83% |
135,071
+4,491
| +3% | +$316K |
|
9
Fortune Brands Innovations
FBIN
$5.43B
| $8.34M | 6.97% |
115,955
+3,855
| +3% | +$245K |
|
|
10
US Foods
USFD
$23.2B
| $6.67M | 5.57% |
151,588
-95,574
| -39% | -$3.79M |
|
|
11
Lamb Weston
LW
$7.56B
| $6.47M | 5.41% |
56,300
-19,625
| -26% | -$2.19M |
|
|
ARNC
12
DELISTED
Arconic Corporation
ARNC
| – | – |
-551,914
| Closed | -$14.5M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-401,610
| Closed | -$14.1M |
|
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VeriStar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, VeriStar Capital Management held 13 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
VeriStar Capital Management's Q2 2023 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Molina Healthcare: 47,065 shares worth $14.2M. The largest sale was Arconic Corporation, an estimated $14.5M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- VeriStar Capital Management's largest Q2 2023 buy was Molina Healthcare: 47,065 shares worth $14.2M.
- VeriStar Capital Management added most to GoDaddy in Q2 2023, an estimated $4.57M increase.
- VeriStar Capital Management's biggest Q2 2023 reduction was US Foods, cutting an estimated $3.79M.
- VeriStar Capital Management fully exited Arconic Corporation in Q2 2023, selling an estimated $14.5M.
- VeriStar Capital Management's ten largest holdings make up 95% of its $120M portfolio in Q2 2023.
- VeriStar Capital Management opened 3 new positions and closed 2 in Q2 2023.
- VeriStar Capital Management's portfolio value rose 9.2% quarter-over-quarter to $120M.
Based on VeriStar Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.