VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-3.42%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$435K
Cap. Flow %
0.37%
Top 10 Hldgs %
94.67%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1

Top Buys

1
IART icon
Integra LifeSciences
IART
$10.2M
2
LW icon
Lamb Weston
LW
$4.9M
3
ST icon
Sensata Technologies
ST
$2.19M
4
MOH icon
Molina Healthcare
MOH
$1.28M
5
GDDY icon
GoDaddy
GDDY
$1.01M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12.6M
2
BKNG icon
Booking.com
BKNG
$4.97M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$9.8B
$16.7M 14.24%
50,965
+3,900
+8% +$1.28M
BKNG icon
2
Booking.com
BKNG
$181B
$13.6M 11.61%
4,416
-1,610
-27% -$4.97M
ST icon
3
Sensata Technologies
ST
$4.74B
$13.6M 11.57%
358,958
+58,000
+19% +$2.19M
GDDY icon
4
GoDaddy
GDDY
$20.5B
$13.2M 11.24%
177,037
+13,500
+8% +$1.01M
CNC icon
5
Centene
CNC
$14.3B
$10.6M 8.99%
153,205
-1,500
-1% -$103K
IART icon
6
Integra LifeSciences
IART
$1.18B
$10.2M 8.72%
+268,000
New +$10.2M
LW icon
7
Lamb Weston
LW
$8.02B
$10.1M 8.61%
109,300
+53,000
+94% +$4.9M
EIX icon
8
Edison International
EIX
$21.6B
$9.26M 7.89%
146,271
+11,200
+8% +$709K
PWR icon
9
Quanta Services
PWR
$56.3B
$7.34M 6.25%
39,220
-9,500
-19% -$1.78M
USFD icon
10
US Foods
USFD
$17.5B
$6.51M 5.55%
164,088
+12,500
+8% +$496K
FBIN icon
11
Fortune Brands Innovations
FBIN
$7.02B
$6.26M 5.33%
100,655
-15,300
-13% -$951K
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-122,866
Closed -$12.6M