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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
+10.09%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$38.7M
(+26%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$13.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$13.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13M |
| 4 |
Edison International
EIX
|
+$5.79M |
| 5 |
Booking.com
BKNG
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integra LifeSciences
IART
|
+$11.7M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.7M |
| 3 |
GoDaddy
GDDY
|
+$3.69M |
| 4 |
Lamb Weston
LW
|
+$1.4M |
| 5 |
Molina Healthcare
MOH
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sensata Technologies
ST
$5.97B
| $20.5M | 10.78% |
559,058
+68,900
| +14% | +$2.41M |
|
|
2
Booking.com
BKNG
$155B
| $19.6M | 10.27% |
134,800
+29,400
| +28% | +$4.19M |
|
|
3
Molina Healthcare
MOH
$10.4B
| $18.8M | 9.85% |
45,665
-1,100
| -2% | -$426K |
|
4
US Foods
USFD
$23.2B
| $18.1M | 9.53% |
336,188
+32,100
| +11% | +$1.58M |
|
|
5
Lamb Weston
LW
$7.56B
| $18.1M | 9.5% |
169,901
-13,499
| -7% | -$1.4M |
|
|
FISV
6
Fiserv Inc
FISV
$28.3B
| $17.9M | 9.37% |
111,700
+89,000
| +392% | +$13M |
|
|
7
GoDaddy
GDDY
$12.4B
| $17.1M | 8.96% |
143,837
-33,200
| -19% | -$3.69M |
|
|
8
Edison International
EIX
$27B
| $16.9M | 8.86% |
238,671
+84,700
| +55% | +$5.79M |
|
|
9
Fidelity National Information Services
FIS
$21.4B
| $15M | 7.9% |
+202,707
| New | +$13.2M |
|
10
Quanta Services
PWR
$90.6B
| $14.5M | 7.6% |
55,720
+1,600
| +3% | +$354K |
|
|
11
Sysco
SYY
$39.3B
| $14M | 7.37% |
+172,925
| New | +$13.6M |
|
|
12
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-153,225
| Closed | -$11.7M |
|
|
13
Integra LifeSciences
IART
$1.31B
| – | – |
-268,000
| Closed | -$11.7M |
|
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VeriStar Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, VeriStar Capital Management held 13 positions worth $190M, up 26% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
VeriStar Capital Management deployed $25.3M of net new capital in Q1 2024, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Sysco: 172,925 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was GoDaddy, an estimated $3.69M trimmed.
- VeriStar Capital Management's largest Q1 2024 buy was Sysco: 172,925 shares worth $14M.
- VeriStar Capital Management added most to Fiserv Inc in Q1 2024, an estimated $13M increase.
- VeriStar Capital Management's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $3.69M.
- VeriStar Capital Management fully exited Integra LifeSciences in Q1 2024, selling an estimated $11.7M.
- VeriStar Capital Management's ten largest holdings make up 93% of its $190M portfolio in Q1 2024.
- VeriStar Capital Management opened 2 new positions and closed 2 in Q1 2024.
- VeriStar Capital Management's portfolio value rose 26% quarter-over-quarter to $190M.
Based on VeriStar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.