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
$71.7M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$360K

Top Sells

1
+$21.2M
2
+$15.8M
3
+$15.6M
4
FI icon
Fiserv
FI
+$12.5M
5
FIS icon
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 Change
in Stake 		Capital Flow
1
$14.5M 20.16%
403,064
+10,032
2
$7.57M 10.56%
42,154
-69,546
3
$7.24M 10.1%
+28,474
4
$6.89M 9.6%
1,635
-3,757
5
$6.87M 9.59%
21,700
-20,900
6
$6.7M 9.35%
19,453
-34,694
7
$6.54M 9.12%
75,064
-179,143
8
$6.16M 8.6%
78,958
-105,967
9
$4.89M 6.82%
58,384
-144,323
10
$4.38M 6.11%
27,945
-4,392
11
– –
-251,901
12
– –
-182,488