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
$117M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.9M
3
+$2.19M
4
MOH icon
Molina Healthcare
MOH
+$1.28M
5
GDDY icon
GoDaddy
GDDY
+$1.01M

Top Sells

1
+$12.6M
2
+$4.97M
3
+$1.78M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$951K
5
CNC icon
Centene
CNC
+$103K

Sector Composition

1 Healthcare 31.95%
2 Technology 22.8%
3 Consumer Staples 14.16%
4 Consumer Discretionary 11.61%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 14.24%
50,965
+3,900
2
$13.6M 11.61%
4,416
-1,610
3
$13.6M 11.57%
358,958
+58,000
4
$13.2M 11.24%
177,037
+13,500
5
$10.6M 8.99%
153,205
-1,500
6
$10.2M 8.72%
+268,000
7
$10.1M 8.61%
109,300
+53,000
8
$9.26M 7.89%
146,271
+11,200
9
$7.34M 6.25%
39,220
-9,500
10
$6.51M 5.55%
164,088
+12,500
11
$6.26M 5.33%
100,655
-15,300
12
– –
-122,866