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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
Cap. Flow
+$25.3M
Cap. Flow %
13.26%
Top 10 Hldgs %
92.63%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
SYY icon
Sysco
SYY
+$13.6M
2
FIS icon
Fidelity National Information Services
FIS
+$13.2M
3
FISV
Fiserv Inc
FISV
+$13M
4
EIX icon
Edison International
EIX
+$5.79M
5
BKNG icon
Booking.com
BKNG
+$4.19M

Top Sells

1
IART icon
Integra LifeSciences
IART
+$11.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M
3
GDDY icon
GoDaddy
GDDY
+$3.69M
4
LW icon
Lamb Weston
LW
+$1.4M
5
MOH icon
Molina Healthcare
MOH
+$426K

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
ST icon
1
Sensata Technologies
ST
$6.5B
$20.5M 10.78%
559,058
+68,900
+14% +$2.41M
BKNG icon
2
Booking.com
BKNG
$135B
$19.6M 10.27%
134,800
+29,400
+28% +$4.19M
MOH icon
3
Molina Healthcare
MOH
$12.6B
$18.8M 9.85%
45,665
-1,100
-2% -$426K
USFD icon
4
US Foods
USFD
$22.2B
$18.1M 9.53%
336,188
+32,100
+11% +$1.58M
LW icon
5
Lamb Weston
LW
$6.42B
$18.1M 9.5%
169,901
-13,499
-7% -$1.4M
FISV
6
Fiserv Inc
FISV
$26.4B
$17.9M 9.37%
111,700
+89,000
+392% +$13M
GDDY icon
7
GoDaddy
GDDY
$12.1B
$17.1M 8.96%
143,837
-33,200
-19% -$3.69M
EIX icon
8
Edison International
EIX
$29.5B
$16.9M 8.86%
238,671
+84,700
+55% +$5.79M
FIS icon
9
Fidelity National Information Services
FIS
$21B
$15M 7.9%
+202,707
New +$13.2M
PWR icon
10
Quanta Services
PWR
$99.2B
$14.5M 7.6%
55,720
+1,600
+3% +$354K
SYY icon
11
Sysco
SYY
$39.6B
$14M 7.37%
+172,925
New +$13.6M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.04B
– –
-153,225
Closed -$11.7M
IART icon
13
Integra LifeSciences
IART
$1.43B
– –
-268,000
Closed -$11.7M

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