VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
-2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$14M
4
EIX icon
Edison International
EIX
+$5.99M
5
BKNG icon
Booking.com
BKNG
+$4.27M

Top Sells

1
+$11.7M
2
+$11.7M
3
+$3.94M
4
LW icon
Lamb Weston
LW
+$1.44M
5
MOH icon
Molina Healthcare
MOH
+$452K

Sector Composition

1 Technology 37.02%
2 Consumer Staples 26.4%
3 Consumer Discretionary 10.27%
4 Healthcare 9.85%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.78%
559,058
+68,900
2
$19.6M 10.27%
5,392
+1,176
3
$18.8M 9.85%
45,665
-1,100
4
$18.1M 9.53%
336,188
+32,100
5
$18.1M 9.5%
169,901
-13,499
6
$17.9M 9.37%
111,700
+89,000
7
$17.1M 8.96%
143,837
-33,200
8
$16.9M 8.86%
238,671
+84,700
9
$15M 7.9%
+202,707
10
$14.5M 7.6%
55,720
+1,600
11
$14M 7.37%
+172,925
12
– –
-153,225
13
– –
-268,000