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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
+16.6%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.4M
Cap. Flow
+$14.3M
Cap. Flow %
9.43%
Top 10 Hldgs %
98.01%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.14M
2
USFD icon
US Foods
USFD
+$5.79M
3
ST icon
Sensata Technologies
ST
+$4.53M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.46M
5
FISV
Fiserv Inc
FISV
+$2.79M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$10.6M
2
MOH icon
Molina Healthcare
MOH
+$1.48M
3
BKNG icon
Booking.com
BKNG
+$624K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Consumer Staples 22.17%
3 Healthcare 18.83%
4 Industrials 15.39%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.56B
$19.8M 13.06%
183,400
+74,100
+68% +$7.14M
GDDY icon
2
GoDaddy
GDDY
$12.4B
$18.8M 12.39%
177,037
– –
ST icon
3
Sensata Technologies
ST
$5.97B
$18.4M 12.14%
490,158
+131,200
+37% +$4.53M
MOH icon
4
Molina Healthcare
MOH
$10.4B
$16.9M 11.14%
46,765
-4,200
-8% -$1.48M
BKNG icon
5
Booking.com
BKNG
$155B
$15M 9.86%
105,400
-5,000
-5% -$624K
USFD icon
6
US Foods
USFD
$23.2B
$13.8M 9.1%
304,088
+140,000
+85% +$5.79M
PWR icon
7
Quanta Services
PWR
$90.6B
$11.7M 7.7%
54,120
+14,900
+38% +$2.75M
IART icon
8
Integra LifeSciences
IART
$1.31B
$11.7M 7.69%
268,000
– –
FBIN icon
9
Fortune Brands Innovations
FBIN
$5.43B
$11.7M 7.69%
153,225
+52,570
+52% +$3.46M
EIX icon
10
Edison International
EIX
$27B
$11M 7.25%
153,971
+7,700
+5% +$506K
FISV
11
Fiserv Inc
FISV
$28.3B
$3.02M 1.99%
+22,700
New +$2.79M
CNC icon
12
Centene
CNC
$32B
– –
-153,205
Closed -$10.6M

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PGIM
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VeriStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, VeriStar Capital Management held 12 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

VeriStar Capital Management deployed $14.3M of net new capital in Q4 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Fiserv Inc: 22,700 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $1.48M trimmed.

  • VeriStar Capital Management's largest Q4 2023 buy was Fiserv Inc: 22,700 shares worth $3.02M.
  • VeriStar Capital Management added most to Lamb Weston in Q4 2023, an estimated $7.14M increase.
  • VeriStar Capital Management's biggest Q4 2023 reduction was Molina Healthcare, cutting an estimated $1.48M.
  • VeriStar Capital Management fully exited Centene in Q4 2023, selling an estimated $10.6M.
  • VeriStar Capital Management's ten largest holdings make up 98% of its $152M portfolio in Q4 2023.
  • VeriStar Capital Management opened 1 new position and closed 1 in Q4 2023.
  • VeriStar Capital Management's portfolio value rose 29% quarter-over-quarter to $152M.

Based on VeriStar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.