VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+16.6%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+29%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$8.01M |
| 2 |
US Foods
USFD
|
$6.36M |
| 3 |
Sensata Technologies
ST
|
$4.93M |
| 4 |
Fortune Brands Innovations
FBIN
|
$4M |
| 5 |
Quanta Services
PWR
|
$3.22M |
Top Sells
| 1 |
Centene
CNC
|
$10.6M |
| 2 |
Molina Healthcare
MOH
|
$1.52M |
| 3 |
Booking.com
BKNG
|
$709K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $19.8M | 13.06% |
183,400
+74,100
| +68% | +$8.01M |
|
2
GoDaddy
GDDY
$20.5B
| $18.8M | 12.39% |
177,037
| – | – |
|
|
3
Sensata Technologies
ST
$4.74B
| $18.4M | 12.14% |
490,158
+131,200
| +37% | +$4.93M |
|
|
4
Molina Healthcare
MOH
$9.8B
| $16.9M | 11.14% |
46,765
-4,200
| -8% | -$1.52M |
|
|
5
Booking.com
BKNG
$181B
| $15M | 9.86% |
4,216
-200
| -5% | -$709K |
|
|
6
US Foods
USFD
$17.5B
| $13.8M | 9.1% |
304,088
+140,000
| +85% | +$6.36M |
|
|
7
Quanta Services
PWR
$56.3B
| $11.7M | 7.7% |
54,120
+14,900
| +38% | +$3.22M |
|
8
Integra LifeSciences
IART
$1.18B
| $11.7M | 7.69% |
268,000
| – | – |
|
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $11.7M | 7.69% |
153,225
+52,570
| +52% | +$4M |
|
10
Edison International
EIX
$21.6B
| $11M | 7.25% |
153,971
+7,700
| +5% | +$550K |
|
11
Fiserv
FI
$75.1B
| $3.02M | 1.99% |
+22,700
| New | +$3.02M |
|
|
12
Centene
CNC
$14.3B
| – | – |
-153,205
| Closed | -$10.6M |
|