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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
-3.42%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.38M
Cap. Flow
+$1.99M
Cap. Flow %
1.7%
Top 10 Hldgs %
94.67%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
IART icon
Integra LifeSciences
IART
+$11.3M
2
LW icon
Lamb Weston
LW
+$5.37M
3
ST icon
Sensata Technologies
ST
+$2.34M
4
MOH icon
Molina Healthcare
MOH
+$1.23M
5
GDDY icon
GoDaddy
GDDY
+$996K

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.6M
2
BKNG icon
Booking.com
BKNG
+$4.88M
3
PWR icon
Quanta Services
PWR
+$1.91M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.05M
5
CNC icon
Centene
CNC
+$99.8K

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
MOH icon
1
Molina Healthcare
MOH
$12.6B
$16.7M 14.24%
50,965
+3,900
+8% +$1.23M
BKNG icon
2
Booking.com
BKNG
$135B
$13.6M 11.61%
110,400
-40,250
-27% -$4.88M
ST icon
3
Sensata Technologies
ST
$6.5B
$13.6M 11.57%
358,958
+58,000
+19% +$2.34M
GDDY icon
4
GoDaddy
GDDY
$12.1B
$13.2M 11.24%
177,037
+13,500
+8% +$996K
CNC icon
5
Centene
CNC
$33.9B
$10.6M 8.99%
153,205
-1,500
-1% -$99.8K
IART icon
6
Integra LifeSciences
IART
$1.43B
$10.2M 8.72%
+268,000
New +$11.3M
LW icon
7
Lamb Weston
LW
$6.42B
$10.1M 8.61%
109,300
+53,000
+94% +$5.37M
EIX icon
8
Edison International
EIX
$29.5B
$9.26M 7.89%
146,271
+11,200
+8% +$780K
PWR icon
9
Quanta Services
PWR
$99.2B
$7.34M 6.25%
39,220
-9,500
-19% -$1.91M
USFD icon
10
US Foods
USFD
$22.2B
$6.51M 5.55%
164,088
+12,500
+8% +$518K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.04B
$6.26M 5.33%
100,655
-15,300
-13% -$1.05M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-122,866
Closed -$12.6M

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