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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
+6.77%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$95.1M
Cap. Flow
-$103M
Cap. Flow %
-143.8%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$6.72M
2
ST icon
Sensata Technologies
ST
+$373K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.2M
2
EIX icon
Edison International
EIX
+$14.6M
3
BKNG icon
Booking.com
BKNG
+$14.4M
4
FISV
Fiserv Inc
FISV
+$11.5M
5
MOH icon
Molina Healthcare
MOH
+$11.4M

Sector Composition

Rank Sector Weight
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
ST icon
1
Sensata Technologies
ST
$5.97B
$14.5M 20.16%
403,064
+10,032
+3% +$373K
FISV
2
Fiserv Inc
FISV
$28.3B
$7.57M 10.56%
42,154
-69,546
-62% -$11.5M
ALGN icon
3
Align Technology
ALGN
$11.2B
$7.24M 10.1%
+28,474
New +$6.72M
BKNG icon
4
Booking.com
BKNG
$155B
$6.89M 9.6%
40,875
-93,925
-70% -$14.4M
HUM icon
5
Humana
HUM
$46.3B
$6.87M 9.59%
21,700
-20,900
-49% -$7.44M
MOH icon
6
Molina Healthcare
MOH
$10.4B
$6.7M 9.35%
19,453
-34,694
-64% -$11.4M
EIX icon
7
Edison International
EIX
$27B
$6.54M 9.12%
75,064
-179,143
-70% -$14.6M
SYY icon
8
Sysco
SYY
$39.3B
$6.16M 8.6%
78,958
-105,967
-57% -$7.97M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$4.89M 6.82%
58,384
-144,323
-71% -$11.4M
GDDY icon
10
GoDaddy
GDDY
$12.4B
$4.38M 6.11%
27,945
-4,392
-14% -$671K
LW icon
11
Lamb Weston
LW
$7.56B
– –
-251,901
Closed -$21.2M
USFD icon
12
US Foods
USFD
$23.2B
– –
-182,488
Closed -$9.67M

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VeriStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, VeriStar Capital Management held 12 positions worth $71.7M, down 57% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VeriStar Capital Management withdrew a net $103M in Q3 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Lamb Weston, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VeriStar Capital Management opened a new position in Align Technology worth $7.24M.

  • VeriStar Capital Management's largest Q3 2024 buy was Align Technology: 28,474 shares worth $7.24M.
  • VeriStar Capital Management added most to Sensata Technologies in Q3 2024, an estimated $373K increase.
  • VeriStar Capital Management's biggest Q3 2024 reduction was Edison International, cutting an estimated $14.6M.
  • VeriStar Capital Management fully exited Lamb Weston in Q3 2024, selling an estimated $21.2M.
  • VeriStar Capital Management's ten largest holdings make up 100% of its $71.7M portfolio in Q3 2024.
  • VeriStar Capital Management opened 1 new position and closed 2 in Q3 2024.
  • VeriStar Capital Management's portfolio value fell 57% quarter-over-quarter to $71.7M.

Based on VeriStar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.