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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

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

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

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
$135B
$21.4M 12.8%
134,800
– –
LW icon
2
Lamb Weston
LW
$6.42B
$21.2M 12.7%
251,901
+82,000
+48% +$7M
EIX icon
3
Edison International
EIX
$29.5B
$18.3M 10.94%
254,207
+15,536
+7% +$1.13M
FISV
4
Fiserv Inc
FISV
$26.4B
$16.6M 9.98%
111,700
– –
MOH icon
5
Molina Healthcare
MOH
$12.6B
$16.1M 9.65%
54,147
+8,482
+19% +$2.88M
HUM icon
6
Humana
HUM
$48.8B
$15.9M 9.54%
+42,600
New +$14.4M
FIS icon
7
Fidelity National Information Services
FIS
$21B
$15.3M 9.16%
202,707
– –
ST icon
8
Sensata Technologies
ST
$6.5B
$14.7M 8.81%
393,032
-166,026
-30% -$6.4M
SYY icon
9
Sysco
SYY
$39.6B
$13.2M 7.91%
184,925
+12,000
+7% +$897K
USFD icon
10
US Foods
USFD
$22.2B
$9.67M 5.8%
182,488
-153,700
-46% -$8.09M
GDDY icon
11
GoDaddy
GDDY
$12.1B
$4.52M 2.71%
32,337
-111,500
-78% -$14.7M
PWR icon
12
Quanta Services
PWR
$99.2B
– –
-55,720
Closed -$14.5M

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