We are live on ! Find out more
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
Cap. Flow
+$2.24M
Cap. Flow %
1.87%
Top 10 Hldgs %
94.59%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

1
MOH icon
Molina Healthcare
MOH
+$13.5M
2
ST icon
Sensata Technologies
ST
+$13.2M
3
PWR icon
Quanta Services
PWR
+$8.51M
4
GDDY icon
GoDaddy
GDDY
+$4.57M
5
BKNG icon
Booking.com
BKNG
+$528K

Top Sells

1
ARNC
Arconic Corporation
ARNC
+$14.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$14.1M
3
USFD icon
US Foods
USFD
+$3.79M
4
LW icon
Lamb Weston
LW
+$2.19M
5
CNC icon
Centene
CNC
+$2.15M

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
BKNG icon
1
Booking.com
BKNG
$135B
$16.3M 13.59%
150,650
+5,000
+3% +$528K
MOH icon
2
Molina Healthcare
MOH
$12.6B
$14.2M 11.84%
+47,065
New +$13.5M
ST icon
3
Sensata Technologies
ST
$6.5B
$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
GDDY icon
5
GoDaddy
GDDY
$12.1B
$12.3M 10.26%
163,537
+61,837
+61% +$4.57M
CNC icon
6
Centene
CNC
$33.9B
$10.4M 8.72%
154,705
-32,257
-17% -$2.15M
PWR icon
7
Quanta Services
PWR
$99.2B
$9.57M 7.99%
+48,720
New +$8.51M
EIX icon
8
Edison International
EIX
$29.5B
$9.38M 7.83%
135,071
+4,491
+3% +$316K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.04B
$8.34M 6.97%
115,955
+3,855
+3% +$245K
USFD icon
10
US Foods
USFD
$22.2B
$6.67M 5.57%
151,588
-95,574
-39% -$3.79M
LW icon
11
Lamb Weston
LW
$6.42B
$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

Similar funds

YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $50.9M AUM
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $37.1M AUM 41.76% 1-Year Est. Return