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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
+2.54%
1 Year Est. Return
-2.08%
3 Year Est. Return
+40.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$12M
(-17%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
13
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core & Main
CNM
|
+$5.72M |
| 2 |
Hexcel
HXL
|
+$4.21M |
| 3 |
US Foods
USFD
|
+$2.65M |
| 4 |
Humana
HUM
|
+$949K |
| 5 |
Molina Healthcare
MOH
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$9.22M |
| 2 |
Align Technology
ALGN
|
+$7.24M |
| 3 |
Sysco
SYY
|
+$6.16M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.18M |
| 5 |
Fidelity National Information Services
FIS
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.75% |
| 2 | Healthcare | 20.93% |
| 3 | Industrials | 17.5% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Utilities | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$155B
| $7.99M | 13.38% |
40,200
-675
| -2% | -$130K |
|
|
FISV
2
Fiserv Inc
FISV
$28.3B
| $7.47M | 12.51% |
36,362
-5,792
| -14% | -$1.18M |
|
|
3
Humana
HUM
$46.3B
| $6.4M | 10.73% |
25,239
+3,539
| +16% | +$949K |
|
|
4
Core & Main
CNM
$8.05B
| $6.18M | 10.35% |
+121,327
| New | +$5.72M |
|
|
5
Molina Healthcare
MOH
$10.4B
| $6.09M | 10.2% |
20,913
+1,460
| +8% | +$451K |
|
6
Edison International
EIX
$27B
| $5.9M | 9.88% |
73,864
-1,200
| -2% | -$100K |
|
7
GoDaddy
GDDY
$12.4B
| $5.43M | 9.09% |
27,497
-448
| -2% | -$81.9K |
|
|
8
Hexcel
HXL
$7.17B
| $4.27M | 7.15% |
+68,092
| New | +$4.21M |
|
|
9
Fidelity National Information Services
FIS
$21.4B
| $3.98M | 6.67% |
49,282
-9,102
| -16% | -$784K |
|
|
10
Sensata Technologies
ST
$5.97B
| $3.27M | 5.48% |
119,290
-283,774
| -70% | -$9.22M |
|
|
11
US Foods
USFD
$23.2B
| $2.72M | 4.56% |
+40,320
| New | +$2.65M |
|
|
12
Align Technology
ALGN
$11.2B
| – | – |
-28,474
| Closed | -$7.24M |
|
|
13
Sysco
SYY
$39.3B
| – | – |
-78,958
| Closed | -$6.16M |
|
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VeriStar Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, VeriStar Capital Management held 13 positions worth $59.7M, down 17% from $71.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
VeriStar Capital Management withdrew a net $10.9M in Q4 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Align Technology, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VeriStar Capital Management opened a new position in Core & Main worth $6.18M.
- VeriStar Capital Management's largest Q4 2024 buy was Core & Main: 121,327 shares worth $6.18M.
- VeriStar Capital Management added most to Humana in Q4 2024, an estimated $949K increase.
- VeriStar Capital Management's biggest Q4 2024 reduction was Sensata Technologies, cutting an estimated $9.22M.
- VeriStar Capital Management fully exited Align Technology in Q4 2024, selling an estimated $7.24M.
- VeriStar Capital Management's ten largest holdings make up 95% of its $59.7M portfolio in Q4 2024.
- VeriStar Capital Management opened 3 new positions and closed 2 in Q4 2024.
- VeriStar Capital Management's portfolio value fell 17% quarter-over-quarter to $59.7M.
Based on VeriStar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.