VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+2.54%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-17%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
13
New
3
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Core & Main
CNM
|
$6.18M |
| 2 |
Hexcel
HXL
|
$4.27M |
| 3 |
US Foods
USFD
|
$2.72M |
| 4 |
Humana
HUM
|
$898K |
| 5 |
Molina Healthcare
MOH
|
$425K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$7.78M |
| 2 |
Align Technology
ALGN
|
$7.24M |
| 3 |
Sysco
SYY
|
$6.16M |
| 4 |
Fiserv
FI
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $7.99M | 13.38% |
1,608
-27
| -2% | -$134K |
|
|
2
Fiserv
FI
$75.1B
| $7.47M | 12.51% |
36,362
-5,792
| -14% | -$1.19M |
|
|
3
Humana
HUM
$36.5B
| $6.4M | 10.73% |
25,239
+3,539
| +16% | +$898K |
|
|
4
Core & Main
CNM
$12.3B
| $6.18M | 10.35% |
+121,327
| New | +$6.18M |
|
|
5
Molina Healthcare
MOH
$9.8B
| $6.09M | 10.2% |
20,913
+1,460
| +8% | +$425K |
|
6
Edison International
EIX
$21.6B
| $5.9M | 9.88% |
73,864
-1,200
| -2% | -$95.8K |
|
7
GoDaddy
GDDY
$20.5B
| $5.43M | 9.09% |
27,497
-448
| -2% | -$88.4K |
|
|
8
Hexcel
HXL
$5.02B
| $4.27M | 7.15% |
+68,092
| New | +$4.27M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $3.98M | 6.67% |
49,282
-9,102
| -16% | -$735K |
|
|
10
Sensata Technologies
ST
$4.74B
| $3.27M | 5.48% |
119,290
-283,774
| -70% | -$7.78M |
|
|
11
US Foods
USFD
$17.5B
| $2.72M | 4.56% |
+40,320
| New | +$2.72M |
|
|
12
Align Technology
ALGN
$10.3B
| – | – |
-28,474
| Closed | -$7.24M |
|
|
13
Sysco
SYY
$38.5B
| – | – |
-78,958
| Closed | -$6.16M |
|