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
$59.7M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.27M
3
+$2.72M
4
HUM icon
Humana
HUM
+$898K
5
MOH icon
Molina Healthcare
MOH
+$425K

Top Sells

1
+$7.78M
2
+$7.24M
3
+$6.16M
4
FI icon
Fiserv
FI
+$1.19M
5
FIS icon
Fidelity National Information Services
FIS
+$735K

Sector Composition

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
BKNG icon
1
Booking.com
BKNG
$162B
$7.99M 13.38%
1,608
-27
FI icon
2
Fiserv
FI
$35B
$7.47M 12.51%
36,362
-5,792
HUM icon
3
Humana
HUM
$33.7B
$6.4M 10.73%
25,239
+3,539
CNM icon
4
Core & Main
CNM
$9.93B
$6.18M 10.35%
+121,327
MOH icon
5
Molina Healthcare
MOH
$7.56B
$6.09M 10.2%
20,913
+1,460
EIX icon
6
Edison International
EIX
$20.9B
$5.9M 9.88%
73,864
-1,200
GDDY icon
7
GoDaddy
GDDY
$18.2B
$5.43M 9.09%
27,497
-448
HXL icon
8
Hexcel
HXL
$5.74B
$4.27M 7.15%
+68,092
FIS icon
9
Fidelity National Information Services
FIS
$32.5B
$3.98M 6.67%
49,282
-9,102
ST icon
10
Sensata Technologies
ST
$4.64B
$3.27M 5.48%
119,290
-283,774
USFD icon
11
US Foods
USFD
$16.6B
$2.72M 4.56%
+40,320
ALGN icon
12
Align Technology
ALGN
$10B
– –
-28,474
SYY icon
13
Sysco
SYY
$34.9B
– –
-78,958