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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
-4.21%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-10.42%
Top 10 Hldgs %
97.29%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$14.4M
2
LW icon
Lamb Weston
LW
+$7M
3
MOH icon
Molina Healthcare
MOH
+$2.88M
4
EIX icon
Edison International
EIX
+$1.13M
5
SYY icon
Sysco
SYY
+$897K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14.7M
2
PWR icon
Quanta Services
PWR
+$14.5M
3
USFD icon
US Foods
USFD
+$8.09M
4
ST icon
Sensata Technologies
ST
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Consumer Staples 26.41%
3 Healthcare 19.19%
4 Consumer Discretionary 12.8%
5 Utilities 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$155B
$21.4M 12.8%
134,800
– –
LW icon
2
Lamb Weston
LW
$7.56B
$21.2M 12.7%
251,901
+82,000
+48% +$7M
EIX icon
3
Edison International
EIX
$27B
$18.3M 10.94%
254,207
+15,536
+7% +$1.13M
FISV
4
Fiserv Inc
FISV
$28.3B
$16.6M 9.98%
111,700
– –
MOH icon
5
Molina Healthcare
MOH
$10.4B
$16.1M 9.65%
54,147
+8,482
+19% +$2.88M
HUM icon
6
Humana
HUM
$46.3B
$15.9M 9.54%
+42,600
New +$14.4M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$15.3M 9.16%
202,707
– –
ST icon
8
Sensata Technologies
ST
$5.97B
$14.7M 8.81%
393,032
-166,026
-30% -$6.4M
SYY icon
9
Sysco
SYY
$39.3B
$13.2M 7.91%
184,925
+12,000
+7% +$897K
USFD icon
10
US Foods
USFD
$23.2B
$9.67M 5.8%
182,488
-153,700
-46% -$8.09M
GDDY icon
11
GoDaddy
GDDY
$12.4B
$4.52M 2.71%
32,337
-111,500
-78% -$14.7M
PWR icon
12
Quanta Services
PWR
$90.6B
– –
-55,720
Closed -$14.5M

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YEPV
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GIS
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HWP
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AA
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PGIM
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RGMC
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PAM
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VeriStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, VeriStar Capital Management held 12 positions worth $167M, down 12% from $190M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

VeriStar Capital Management withdrew a net $17.4M in Q2 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Quanta Services, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, VeriStar Capital Management opened a new position in Humana worth $15.9M.

  • VeriStar Capital Management's largest Q2 2024 buy was Humana: 42,600 shares worth $15.9M.
  • VeriStar Capital Management added most to Lamb Weston in Q2 2024, an estimated $7M increase.
  • VeriStar Capital Management's biggest Q2 2024 reduction was GoDaddy, cutting an estimated $14.7M.
  • VeriStar Capital Management fully exited Quanta Services in Q2 2024, selling an estimated $14.5M.
  • VeriStar Capital Management's ten largest holdings make up 97% of its $167M portfolio in Q2 2024.
  • VeriStar Capital Management opened 1 new position and closed 1 in Q2 2024.
  • VeriStar Capital Management's portfolio value fell 12% quarter-over-quarter to $167M.

Based on VeriStar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.