VCM

VeriStar Capital Management Portfolio holdings

AUM $54.7M
1-Year Est. Return 2.08%
This Quarter Est. Return
1 Year Est. Return
-2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.89M
3
+$2.52M
4
EIX icon
Edison International
EIX
+$1.12M
5
SYY icon
Sysco
SYY
+$857K

Top Sells

1
+$15.6M
2
+$14.5M
3
+$8.14M
4
ST icon
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 Change
in Stake 		Capital Flow
1
$21.4M 12.8%
5,392
2
$21.2M 12.7%
251,901
+82,000
3
$18.3M 10.94%
254,207
+15,536
4
$16.6M 9.98%
111,700
5
$16.1M 9.65%
54,147
+8,482
6
$15.9M 9.54%
+42,600
7
$15.3M 9.16%
202,707
8
$14.7M 8.81%
393,032
-166,026
9
$13.2M 7.91%
184,925
+12,000
10
$9.67M 5.8%
182,488
-153,700
11
$4.52M 2.71%
32,337
-111,500
12
– –
-55,720