VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
-4.21%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$15.9M |
| 2 |
Lamb Weston
LW
|
$6.89M |
| 3 |
Molina Healthcare
MOH
|
$2.52M |
| 4 |
Edison International
EIX
|
$1.12M |
| 5 |
Sysco
SYY
|
$857K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$15.6M |
| 2 |
Quanta Services
PWR
|
$14.5M |
| 3 |
US Foods
USFD
|
$8.14M |
| 4 |
Sensata Technologies
ST
|
$6.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $21.4M | 12.8% |
5,392
| – | – |
|
|
2
Lamb Weston
LW
$8.02B
| $21.2M | 12.7% |
251,901
+82,000
| +48% | +$6.89M |
|
|
3
Edison International
EIX
$21.6B
| $18.3M | 10.94% |
254,207
+15,536
| +7% | +$1.12M |
|
4
Fiserv
FI
$75.1B
| $16.6M | 9.98% |
111,700
| – | – |
|
|
5
Molina Healthcare
MOH
$9.8B
| $16.1M | 9.65% |
54,147
+8,482
| +19% | +$2.52M |
|
|
6
Humana
HUM
$36.5B
| $15.9M | 9.54% |
+42,600
| New | +$15.9M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $15.3M | 9.16% |
202,707
| – | – |
|
|
8
Sensata Technologies
ST
$4.74B
| $14.7M | 8.81% |
393,032
-166,026
| -30% | -$6.21M |
|
|
9
Sysco
SYY
$38.5B
| $13.2M | 7.91% |
184,925
+12,000
| +7% | +$857K |
|
|
10
US Foods
USFD
$17.5B
| $9.67M | 5.8% |
182,488
-153,700
| -46% | -$8.14M |
|
|
11
GoDaddy
GDDY
$20.5B
| $4.52M | 2.71% |
32,337
-111,500
| -78% | -$15.6M |
|
|
12
Quanta Services
PWR
$56.3B
| – | – |
-55,720
| Closed | -$14.5M |
|