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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
(-4.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.23M |
| 2 |
Blackrock
BLK
|
+$1.1M |
| 3 |
S&P Global
SPGI
|
+$774K |
| 4 |
DoorDash
DASH
|
+$748K |
| 5 |
First Solar
FSLR
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.3M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Miscellaneous | 25.84% |
| 3 | Financials | 20.52% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $4.29M | 5.96% |
13,594
-9
| -0.1% | -$2.97K |
|
2
Amazon
AMZN
$2.76T
| $2.59M | 3.59% |
20,336
+2,489
| +14% | +$334K |
|
|
3
S&P Global
SPGI
$121B
| $2.25M | 3.12% |
6,146
+1,969
| +47% | +$774K |
|
4
Visa
V
$688B
| $2.21M | 3.06% |
9,589
+625
| +7% | +$150K |
|
5
TSMC
TSM
$2.23T
| $2.14M | 2.97% |
24,599
-4,573
| -16% | -$432K |
|
6
Canadian Pacific Kansas City
CP
$78.4B
| $1.88M | 2.61% |
25,263
-2,042
| -7% | -$162K |
|
7
NVIDIA
NVDA
$5.34T
| $1.84M | 2.56% |
42,400
+620
| +1% | +$27.8K |
|
|
8
PUT
NVIDIA
NVDA
$5.34T
| $1.83M | 2.54% |
+42,000
| New | +$1.88M |
|
9
Mastercard
MA
$495B
| $1.78M | 2.47% |
4,500
-1,482
| -25% | -$595K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.72M | 2.39% |
13,158
+4,933
| +60% | +$638K |
|
11
KKR & Co
KKR
$90.9B
| $1.59M | 2.2% |
25,755
-4,740
| -16% | -$288K |
|
|
FISV
12
PUT
Fiserv Inc
FISV
$26.7B
| $1.52M | 2.12% |
+13,500
| New | +$1.66M |
|
13
PUT
DraftKings
DKNG
$11.8B
| $1.4M | 1.94% |
+47,500
| New | +$1.4M |
|
14
PUT
Apollo Global Management
APO
$76.1B
| $1.35M | 1.87% |
+15,000
| New | +$1.26M |
|
15
Salesforce
CRM
$205B
| $1.31M | 1.83% |
6,482
-2,270
| -26% | -$490K |
|
16
PUT
Global E Online
GLBE
$6.19B
| $1.27M | 1.77% |
+32,000
| New | +$1.29M |
|
17
Ares Management
ARES
$29.8B
| $1.26M | 1.74% |
12,209
+3,531
| +41% | +$357K |
|
18
BILL Holdings
BILL
$4.1B
| $1.25M | 1.74% |
11,524
-899
| -7% | -$102K |
|
|
19
Coupang
CPNG
$26.7B
| $1.17M | 1.62% |
+68,530
| New | +$1.23M |
|
20
Shopify
SHOP
$169B
| $1.13M | 1.57% |
20,754
+3,923
| +23% | +$238K |
|
21
Advanced Micro Devices
AMD
$842B
| $1.04M | 1.45% |
10,141
+6,084
| +150% | +$660K |
|
22
Cadence Design Systems
CDNS
$79.1B
| $1.04M | 1.44% |
4,422
-527
| -11% | -$123K |
|
23
Netflix
NFLX
$318B
| $1.03M | 1.43% |
27,330
+12,000
| +78% | +$509K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $1.02M | 1.42% |
3,403
-2,007
| -37% | -$605K |
|
25
PUT
Micron Technology
MU
$1.1T
| $1.02M | 1.42% |
+15,000
| New | +$1M |
|
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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 withdrew a net $8.54M in Q3 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was ServiceNow, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Vetamer Capital Management opened a new position in Coupang worth $1.17M.
- 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.