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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
(+29%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
12
New
1
Increased
6
Reduced
2
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$7.14M |
| 2 |
US Foods
USFD
|
+$5.79M |
| 3 |
Sensata Technologies
ST
|
+$4.53M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.46M |
| 5 |
Fiserv Inc
FISV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$10.6M |
| 2 |
Molina Healthcare
MOH
|
+$1.48M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.16B
| $19.8M | 13.06% |
183,400
+74,100
| +68% | +$7.14M |
2021 Q4
8 quarters
|
|
2
GoDaddy
GDDY
$13B
| $18.8M | 12.39% |
177,037
| – | – |
2023 Q1
3 quarters
|
|
|
3
Sensata Technologies
ST
$6.19B
| $18.4M | 12.14% |
490,158
+131,200
| +37% | +$4.53M |
2023 Q2
2 quarters
|
|
|
4
Molina Healthcare
MOH
$10.9B
| $16.9M | 11.14% |
46,765
-4,200
| -8% | -$1.48M |
2023 Q2
2 quarters
|
|
|
5
Booking.com
BKNG
$118B
| $15M | 9.86% |
105,400
-5,000
| -5% | -$624K |
2021 Q4
8 quarters
|
|
|
6
US Foods
USFD
$21.2B
| $13.8M | 9.1% |
304,088
+140,000
| +85% | +$5.79M |
2021 Q4
8 quarters
|
|
7
Quanta Services
PWR
$104B
| $11.7M | 7.7% |
54,120
+14,900
| +38% | +$2.75M |
2023 Q2
2 quarters
|
|
8
Integra LifeSciences
IART
$1.08B
| $11.7M | 7.69% |
268,000
| – | – |
2023 Q3
1 quarter
|
|
|
9
Fortune Brands Innovations
FBIN
$4.66B
| $11.7M | 7.69% |
153,225
+52,570
| +52% | +$3.46M |
2022 Q3
5 quarters
|
|
10
Edison International
EIX
$21.3B
| $11M | 7.25% |
153,971
+7,700
| +5% | +$506K |
2021 Q4
8 quarters
|
|
|
11
Fiserv Inc
FISV
$24.8B
| $3.02M | 1.99% |
+22,700
| New | +$2.79M |
2023 Q4
0 quarters
|
|
|
12
Centene
CNC
$34B
| – | – |
-153,205
| Closed | -$10.6M | – |
|
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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.