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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
(-2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
12
New
1
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$11.3M |
| 2 |
Lamb Weston
LW
|
+$5.37M |
| 3 |
Sensata Technologies
ST
|
+$2.34M |
| 4 |
Molina Healthcare
MOH
|
+$1.23M |
| 5 |
GoDaddy
GDDY
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$12.6M |
| 2 |
Booking.com
BKNG
|
+$4.88M |
| 3 |
Quanta Services
PWR
|
+$1.91M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.05M |
| 5 |
Centene
CNC
|
+$99.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Molina Healthcare
MOH
$10.4B
| $16.7M | 14.24% |
50,965
+3,900
| +8% | +$1.23M |
|
|
2
Booking.com
BKNG
$155B
| $13.6M | 11.61% |
110,400
-40,250
| -27% | -$4.88M |
|
|
3
Sensata Technologies
ST
$5.97B
| $13.6M | 11.57% |
358,958
+58,000
| +19% | +$2.34M |
|
|
4
GoDaddy
GDDY
$12.4B
| $13.2M | 11.24% |
177,037
+13,500
| +8% | +$996K |
|
|
5
Centene
CNC
$32B
| $10.6M | 8.99% |
153,205
-1,500
| -1% | -$99.8K |
|
|
6
Integra LifeSciences
IART
$1.31B
| $10.2M | 8.72% |
+268,000
| New | +$11.3M |
|
|
7
Lamb Weston
LW
$7.56B
| $10.1M | 8.61% |
109,300
+53,000
| +94% | +$5.37M |
|
8
Edison International
EIX
$27B
| $9.26M | 7.89% |
146,271
+11,200
| +8% | +$780K |
|
|
9
Quanta Services
PWR
$90.6B
| $7.34M | 6.25% |
39,220
-9,500
| -19% | -$1.91M |
|
10
US Foods
USFD
$23.2B
| $6.51M | 5.55% |
164,088
+12,500
| +8% | +$518K |
|
|
11
Fortune Brands Innovations
FBIN
$5.43B
| $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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VeriStar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, VeriStar Capital Management held 12 positions worth $117M, down 2% from $120M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
VeriStar Capital Management's Q3 2023 filing shows 1 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was Integra LifeSciences: 268,000 shares worth $10.2M. The largest sale was MASONITE INTERNATIONAL CORP, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- VeriStar Capital Management's largest Q3 2023 buy was Integra LifeSciences: 268,000 shares worth $10.2M.
- VeriStar Capital Management added most to Lamb Weston in Q3 2023, an estimated $5.37M increase.
- VeriStar Capital Management's biggest Q3 2023 reduction was Booking.com, cutting an estimated $4.88M.
- VeriStar Capital Management fully exited MASONITE INTERNATIONAL CORP in Q3 2023, selling an estimated $12.6M.
- VeriStar Capital Management's ten largest holdings make up 95% of its $117M portfolio in Q3 2023.
- VeriStar Capital Management opened 1 new position and closed 1 in Q3 2023.
- VeriStar Capital Management's portfolio value fell 2% quarter-over-quarter to $117M.
Based on VeriStar Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.