VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 29.54%
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$730K
4
SPGI icon
S&P Global
SPGI
+$719K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$646K

Top Sells

1
+$1.3M
2
+$1.29M
3
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
Workday
WDAY
+$1.05M

Sector Composition

1 Technology 38.14%
2 Financials 26.39%
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
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.29M 5.96%
13,594
-9
AMZN icon
2
Amazon
AMZN
$2.27T
$2.59M 3.59%
20,336
+2,489
SPGI icon
3
S&P Global
SPGI
$144B
$2.25M 3.12%
6,146
+1,969
V icon
4
Visa
V
$664B
$2.21M 3.06%
9,589
+625
TSM icon
5
TSMC
TSM
$1.53T
$2.14M 2.97%
24,599
-4,573
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$1.88M 2.61%
25,263
-2,042
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.84M 2.56%
42,400
+620
MA icon
8
Mastercard
MA
$507B
$1.78M 2.47%
4,500
-1,482
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$1.72M 2.39%
13,158
+4,933
KKR icon
10
KKR & Co
KKR
$105B
$1.59M 2.2%
25,755
-4,740
CRM icon
11
Salesforce
CRM
$231B
$1.31M 1.83%
6,482
-2,270
ARES icon
12
Ares Management
ARES
$31.1B
$1.26M 1.74%
12,209
+3,531
BILL icon
13
BILL Holdings
BILL
$5.19B
$1.25M 1.74%
11,524
-899
CPNG icon
14
Coupang
CPNG
$56.9B
$1.17M 1.62%
+68,530
SHOP icon
15
Shopify
SHOP
$205B
$1.13M 1.57%
20,754
+3,923
AMD icon
16
Advanced Micro Devices
AMD
$378B
$1.04M 1.45%
10,141
+6,084
CDNS icon
17
Cadence Design Systems
CDNS
$88.9B
$1.04M 1.44%
4,422
-527
NFLX icon
18
Netflix
NFLX
$510B
$1.03M 1.43%
2,733
+1,200
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$1.02M 1.42%
3,403
-2,007
BLK icon
20
Blackrock
BLK
$180B
$1.02M 1.41%
+1,574
RNR icon
21
RenaissanceRe
RNR
$11.8B
$1M 1.39%
5,054
-2,796
TMO icon
22
Thermo Fisher Scientific
TMO
$204B
$957K 1.33%
1,891
-1,543
WDAY icon
23
Workday
WDAY
$62.5B
$955K 1.33%
4,444
-4,895
LVS icon
24
Las Vegas Sands
LVS
$33.3B
$854K 1.19%
18,637
+2,932
LPLA icon
25
LPL Financial
LPLA
$27B
$793K 1.1%
3,337
+865
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