VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+6.77%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-57%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$7.24M |
| 2 |
Sensata Technologies
ST
|
$360K |
Top Sells
| 1 |
Lamb Weston
LW
|
$21.2M |
| 2 |
Booking.com
BKNG
|
$15.8M |
| 3 |
Edison International
EIX
|
$15.6M |
| 4 |
Fiserv
FI
|
$12.5M |
| 5 |
Fidelity National Information Services
FIS
|
$12.1M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Healthcare | 29.03% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Utilities | 9.12% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$4.74B
| $14.5M | 20.16% |
403,064
+10,032
| +3% | +$360K |
|
|
2
Fiserv
FI
$75.1B
| $7.57M | 10.56% |
42,154
-69,546
| -62% | -$12.5M |
|
|
3
Align Technology
ALGN
$10.3B
| $7.24M | 10.1% |
+28,474
| New | +$7.24M |
|
|
4
Booking.com
BKNG
$181B
| $6.89M | 9.6% |
1,635
-3,757
| -70% | -$15.8M |
|
5
Humana
HUM
$36.5B
| $6.87M | 9.59% |
21,700
-20,900
| -49% | -$6.62M |
|
6
Molina Healthcare
MOH
$9.8B
| $6.7M | 9.35% |
19,453
-34,694
| -64% | -$12M |
|
|
7
Edison International
EIX
$21.6B
| $6.54M | 9.12% |
75,064
-179,143
| -70% | -$15.6M |
|
8
Sysco
SYY
$38.5B
| $6.16M | 8.6% |
78,958
-105,967
| -57% | -$8.27M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.89M | 6.82% |
58,384
-144,323
| -71% | -$12.1M |
|
10
GoDaddy
GDDY
$20.5B
| $4.38M | 6.11% |
27,945
-4,392
| -14% | -$689K |
|
|
11
Lamb Weston
LW
$8.02B
| – | – |
-251,901
| Closed | -$21.2M |
|
12
US Foods
USFD
$17.5B
| – | – |
-182,488
| Closed | -$9.67M |
|