VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Holding
100
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.1M | |
| 3 | +$774K | |
| 4 |
DoorDash
DASH
|
+$748K |
| 5 |
First Solar
FSLR
|
+$684K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.29M | |
| 3 | +$1.17M | |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.14M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Financials | 27.21% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $4.29M | 7.9% |
13,594
-9
|
|
||
2
Amazon
AMZN
$2.28T
| $2.59M | 4.76% |
20,336
+2,489
|
|
||
3
S&P Global
SPGI
$130B
| $2.25M | 4.14% |
6,146
+1,969
|
|
||
4
Visa
V
$594B
| $2.21M | 4.06% |
9,589
+625
|
|
||
5
TSMC
TSM
$1.84T
| $2.14M | 3.94% |
24,599
-4,573
|
|
||
6
Canadian Pacific Kansas City
CP
$74.6B
| $1.88M | 3.46% |
25,263
-2,042
|
|
||
7
NVIDIA
NVDA
$4.52T
| $1.84M | 3.4% |
42,400
+620
|
|
||
8
Mastercard
MA
$449B
| $1.78M | 3.28% |
4,500
-1,482
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.73T
| $1.72M | 3.17% |
13,158
+4,933
|
|
||
10
KKR & Co
KKR
$77.7B
| $1.59M | 2.92% |
25,755
-4,740
|
|
||
11
Salesforce
CRM
$179B
| $1.31M | 2.42% |
6,482
-2,270
|
|
||
12
Ares Management
ARES
$23.2B
| $1.26M | 2.31% |
12,209
+3,531
|
|
||
13
BILL Holdings
BILL
$4.18B
| $1.25M | 2.3% |
11,524
-899
|
|
||
14
Coupang
CPNG
$34.3B
| $1.17M | 2.15% |
+68,530
|
|
||
15
Shopify
SHOP
$169B
| $1.13M | 2.09% |
20,754
+3,923
|
|
||
16
Advanced Micro Devices
AMD
$334B
| $1.04M | 1.92% |
10,141
+6,084
|
|
||
17
Cadence Design Systems
CDNS
$81.2B
| $1.04M | 1.91% |
4,422
-527
|
|
||
18
Netflix
NFLX
$401B
| $1.03M | 1.9% |
27,330
+12,000
|
|
||
19
Meta Platforms (Facebook)
META
$1.66T
| $1.02M | 1.88% |
3,403
-2,007
|
|
||
20
Blackrock
BLK
$148B
| $1.02M | 1.87% |
+1,574
|
|
||
21
RenaissanceRe
RNR
$12.9B
| $1M | 1.84% |
5,054
-2,796
|
|
||
22
Thermo Fisher Scientific
TMO
$184B
| $957K | 1.76% |
1,891
-1,543
|
|
||
|
23
Workday
WDAY
$36.3B
| $955K | 1.76% |
4,444
-4,895
|
|
||
24
Las Vegas Sands
LVS
$36.5B
| $854K | 1.57% |
18,637
+2,932
|
|
||
25
LPL Financial
LPLA
$24.7B
| $793K | 1.46% |
3,337
+865
|
|