VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
+10.09%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$29.1M
Cap. Flow %
15.26%
Top 10 Hldgs %
92.63%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$15M
2
FI icon
Fiserv
FI
$14.2M
3
SYY icon
Sysco
SYY
$14M
4
EIX icon
Edison International
EIX
$5.99M
5
BKNG icon
Booking.com
BKNG
$4.27M

Top Sells

1
IART icon
Integra LifeSciences
IART
$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
$11.7M
3
GDDY icon
GoDaddy
GDDY
$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 Shares
Change % 		Capital Flow
ST icon
1
Sensata Technologies
ST
$4.74B
$20.5M 10.78%
559,058
+68,900
+14% +$2.53M
BKNG icon
2
Booking.com
BKNG
$181B
$19.6M 10.27%
5,392
+1,176
+28% +$4.27M
MOH icon
3
Molina Healthcare
MOH
$9.8B
$18.8M 9.85%
45,665
-1,100
-2% -$452K
USFD icon
4
US Foods
USFD
$17.5B
$18.1M 9.53%
336,188
+32,100
+11% +$1.73M
LW icon
5
Lamb Weston
LW
$8.02B
$18.1M 9.5%
169,901
-13,499
-7% -$1.44M
FI icon
6
Fiserv
FI
$75.1B
$17.9M 9.37%
111,700
+89,000
+392% +$14.2M
GDDY icon
7
GoDaddy
GDDY
$20.5B
$17.1M 8.96%
143,837
-33,200
-19% -$3.94M
EIX icon
8
Edison International
EIX
$21.6B
$16.9M 8.86%
238,671
+84,700
+55% +$5.99M
FIS icon
9
Fidelity National Information Services
FIS
$36.5B
$15M 7.9%
+202,707
New +$15M
PWR icon
10
Quanta Services
PWR
$56.3B
$14.5M 7.6%
55,720
+1,600
+3% +$416K
SYY icon
11
Sysco
SYY
$38.5B
$14M 7.37%
+172,925
New +$14M
FBIN icon
12
Fortune Brands Innovations
FBIN
$7.02B
– –
-153,225
Closed -$11.7M
IART icon
13
Integra LifeSciences
IART
$1.18B
– –
-268,000
Closed -$11.7M