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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
Cap. Flow
-$10.9M
Cap. Flow %
-18.31%
Top 10 Hldgs %
95.44%
Holding
13
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

1
CNM icon
Core & Main
CNM
+$5.72M
2
HXL icon
Hexcel
HXL
+$4.21M
3
USFD icon
US Foods
USFD
+$2.65M
4
HUM icon
Humana
HUM
+$949K
5
MOH icon
Molina Healthcare
MOH
+$451K

Top Sells

1
ST icon
Sensata Technologies
ST
+$9.22M
2
ALGN icon
Align Technology
ALGN
+$7.24M
3
SYY icon
Sysco
SYY
+$6.16M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
FIS icon
Fidelity National Information Services
FIS
+$784K

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
$135B
$7.99M 13.38%
40,200
-675
-2% -$130K
FISV
2
Fiserv Inc
FISV
$26.4B
$7.47M 12.51%
36,362
-5,792
-14% -$1.18M
HUM icon
3
Humana
HUM
$48.8B
$6.4M 10.73%
25,239
+3,539
+16% +$949K
CNM icon
4
Core & Main
CNM
$8.46B
$6.18M 10.35%
+121,327
New +$5.72M
MOH icon
5
Molina Healthcare
MOH
$12.6B
$6.09M 10.2%
20,913
+1,460
+8% +$451K
EIX icon
6
Edison International
EIX
$29.5B
$5.9M 9.88%
73,864
-1,200
-2% -$100K
GDDY icon
7
GoDaddy
GDDY
$12.1B
$5.43M 9.09%
27,497
-448
-2% -$81.9K
HXL icon
8
Hexcel
HXL
$7.68B
$4.27M 7.15%
+68,092
New +$4.21M
FIS icon
9
Fidelity National Information Services
FIS
$21B
$3.98M 6.67%
49,282
-9,102
-16% -$784K
ST icon
10
Sensata Technologies
ST
$6.5B
$3.27M 5.48%
119,290
-283,774
-70% -$9.22M
USFD icon
11
US Foods
USFD
$22.2B
$2.72M 4.56%
+40,320
New +$2.65M
ALGN icon
12
Align Technology
ALGN
$12.8B
– –
-28,474
Closed -$7.24M
SYY icon
13
Sysco
SYY
$39.6B
– –
-78,958
Closed -$6.16M

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