VCM
VeriStar Capital Management Portfolio holdings
AUM
$54.7M
1-Year Return
2.08%
This Quarter Return
-6.63%
1 Year Return
-2.08%
3 Year Return
+40.78%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
-$4.99M
(-8.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
16
New
5
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
IQVIA
IQV
|
+$4.99M |
| 2 |
Bruker
BRKR
|
+$3.47M |
| 3 |
Ashland
ASH
|
+$2.6M |
| 4 |
Quanta Services
PWR
|
+$2.48M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.78M |
Top Sells
| 1 |
Edison International
EIX
|
+$5.9M |
| 2 |
Molina Healthcare
MOH
|
+$3.14M |
| 3 |
Humana
HUM
|
+$3.03M |
| 4 |
US Foods
USFD
|
+$2.72M |
| 5 |
Booking.com
BKNG
|
+$2.17M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 29% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$73.2B
| $6.61M | 12.08% |
29,926
-6,436
| -18% | -$1.42M |
|
2
GoDaddy
GDDY
$20.1B
| $5.84M | 10.68% |
32,427
+4,930
| +18% | +$888K |
|
|
3
Fidelity National Information Services
FIS
$34.9B
| $5.46M | 9.99% |
73,169
+23,887
| +48% | +$1.78M |
|
|
4
Booking.com
BKNG
$177B
| $5.24M | 9.58% |
1,137
-471
| -29% | -$2.17M |
|
|
5
IQVIA
IQV
$32B
| $4.99M | 9.12% |
+28,284
| New | +$4.99M |
|
6
Core & Main
CNM
$9.42B
| $3.93M | 7.18% |
81,313
-40,014
| -33% | -$1.93M |
|
|
7
Molina Healthcare
MOH
$9.89B
| $3.75M | 6.86% |
11,391
-9,522
| -46% | -$3.14M |
|
8
Hexcel
HXL
$4.97B
| $3.74M | 6.83% |
68,220
+128
| +0.2% | +$7.01K |
|
|
9
Humana
HUM
$33.3B
| $3.65M | 6.67% |
13,796
-11,443
| -45% | -$3.03M |
|
|
10
Bruker
BRKR
$4.78B
| $3.47M | 6.35% |
+83,200
| New | +$3.47M |
|
|
11
Ashland
ASH
$2.44B
| $2.6M | 4.75% |
+43,800
| New | +$2.6M |
|
|
12
Quanta Services
PWR
$57.7B
| $2.48M | 4.53% |
+9,750
| New | +$2.48M |
|
13
Sensata Technologies
ST
$4.56B
| $1.7M | 3.11% |
70,000
-49,290
| -41% | -$1.2M |
|
14
Lennar Class A
LEN
$35.7B
| $1.25M | 2.29% |
+10,900
| New | +$1.25M |
|
|
15
Edison International
EIX
$21.7B
| – | – |
-73,864
| Closed | -$5.9M |
|
|
16
US Foods
USFD
$18B
| – | – |
-40,320
| Closed | -$2.72M |
|