VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.79M
3
+$4.53M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.46M
5
FISV
Fiserv Inc
FISV
+$2.79M

Top Sells

1
+$10.6M
2
+$1.48M
3
+$624K

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 Change
in Stake 		Capital Flow
1
$19.8M 13.06%
183,400
+74,100
2
$18.8M 12.39%
177,037
3
$18.4M 12.14%
490,158
+131,200
4
$16.9M 11.14%
46,765
-4,200
5
$15M 9.86%
4,216
-200
6
$13.8M 9.1%
304,088
+140,000
7
$11.7M 7.7%
54,120
+14,900
8
$11.7M 7.69%
268,000
9
$11.7M 7.69%
153,225
+52,570
10
$11M 7.25%
153,971
+7,700
11
$3.02M 1.99%
+22,700
12
– –
-153,205