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VCM

Vetamer Capital Management Portfolio holdings

AUM $72M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$3.55M
Cap. Flow
-$784K
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.23M
2
BLK icon
Blackrock
BLK
+$1.1M
3
SPGI icon
S&P Global
SPGI
+$774K
4
DASH icon
DoorDash
DASH
+$748K
5
FSLR icon
First Solar
FSLR
+$684K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
CSGP icon
CoStar Group
CSGP
+$1.29M
3
AXP icon
American Express
AXP
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 20.52%
3 Consumer Discretionary 12.93%
4 Communication Services 6.16%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$4.29M 5.96%
13,594
-9
-0.1% -$2.97K
AMZN icon
2
Amazon
AMZN
$2.49T
$2.59M 3.59%
20,336
+2,489
+14% +$334K
SPGI icon
3
S&P Global
SPGI
$130B
$2.25M 3.12%
6,146
+1,969
+47% +$774K
V icon
4
Visa
V
$689B
$2.21M 3.06%
9,589
+625
+7% +$150K
TSM icon
5
TSMC
TSM
$2.07T
$2.14M 2.97%
24,599
-4,573
-16% -$432K
CP icon
6
Canadian Pacific Kansas City
CP
$81.1B
$1.88M 2.61%
25,263
-2,042
-7% -$162K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$1.84M 2.56%
42,400
+620
+1% +$27.8K
NVDA icon
8
PUT
NVIDIA
NVDA
$4.76T
$1.83M 2.54%
+42,000
New +$1.88M
MA icon
9
Mastercard
MA
$487B
$1.78M 2.47%
4,500
-1,482
-25% -$595K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 2.39%
13,158
+4,933
+60% +$638K
KKR icon
11
KKR & Co
KKR
$91.3B
$1.59M 2.2%
25,755
-4,740
-16% -$288K
FISV
12
PUT
Fiserv Inc
FISV
$27.9B
$1.52M 2.12%
+13,500
New +$1.66M
DKNG icon
13
PUT
DraftKings
DKNG
$12B
$1.4M 1.94%
+47,500
New +$1.4M
APO icon
14
PUT
Apollo Global Management
APO
$71.6B
$1.35M 1.87%
+15,000
New +$1.26M
CRM icon
15
Salesforce
CRM
$142B
$1.31M 1.83%
6,482
-2,270
-26% -$490K
GLBE icon
16
PUT
Global E Online
GLBE
$6.34B
$1.27M 1.77%
+32,000
New +$1.29M
ARES icon
17
Ares Management
ARES
$28.8B
$1.26M 1.74%
12,209
+3,531
+41% +$357K
BILL icon
18
BILL Holdings
BILL
$4.47B
$1.25M 1.74%
11,524
-899
-7% -$102K
CPNG icon
19
Coupang
CPNG
$28.6B
$1.17M 1.62%
+68,530
New +$1.23M
SHOP icon
20
Shopify
SHOP
$165B
$1.13M 1.57%
20,754
+3,923
+23% +$238K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$1.04M 1.45%
10,141
+6,084
+150% +$660K
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$1.04M 1.44%
4,422
-527
-11% -$123K
NFLX icon
23
Netflix
NFLX
$293B
$1.03M 1.43%
27,330
+12,000
+78% +$509K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.02M 1.42%
3,403
-2,007
-37% -$605K
MU icon
25
PUT
Micron Technology
MU
$1.02T
$1.02M 1.42%
+15,000
New +$1M
1
2 3 4 5

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Vetamer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vetamer Capital Management held 109 positions worth $72M, down 4.7% from $75.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vetamer Capital Management's Q3 2023 filing shows 42 new, 17 increased, 27 reduced and 22 closed positions. Its largest new stake was Coupang: 68,530 shares worth $1.17M. The largest sale was ServiceNow, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vetamer Capital Management's largest Q3 2023 buy was Coupang: 68,530 shares worth $1.17M.
  • Vetamer Capital Management added most to S&P Global in Q3 2023, an estimated $774K increase.
  • Vetamer Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $1.14M.
  • Vetamer Capital Management fully exited ServiceNow in Q3 2023, selling an estimated $1.3M.
  • Vetamer Capital Management's ten largest holdings make up 31% of its $72M portfolio in Q3 2023.
  • Vetamer Capital Management opened 42 new positions and closed 22 in Q3 2023.
  • Vetamer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $72M.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.