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
DDOG icon
26
Datadog
DDOG
$54.5B
$789K 1.1%
8,659
+4,257
ANET icon
27
Arista Networks
ANET
$184B
$762K 1.06%
16,576
-4,712
SPG icon
28
Simon Property Group
SPG
$58.3B
$746K 1.04%
6,906
-4,482
DASH icon
29
DoorDash
DASH
$113B
$730K 1.01%
+9,188
PCOR icon
30
Procore
PCOR
$10.9B
$696K 0.97%
10,653
+2,576
WAL icon
31
Western Alliance Bancorporation
WAL
$8.32B
$613K 0.85%
+13,328
VVV icon
32
Valvoline
VVV
$4.44B
$610K 0.85%
+18,907
FSLR icon
33
First Solar
FSLR
$24.6B
$592K 0.82%
+3,664
MELI icon
34
Mercado Libre
MELI
$107B
$588K 0.82%
464
-180
RH icon
35
RH
RH
$3.37B
$582K 0.81%
2,200
-441
SGI
36
Somnigroup International
SGI
$17.6B
$558K 0.78%
+12,880
BK icon
37
Bank of New York Mellon
BK
$76.5B
$504K 0.7%
11,806
-21,321
WD icon
38
Walker & Dunlop
WD
$2.82B
$500K 0.69%
+6,730
RIVN icon
39
Rivian
RIVN
$15.9B
$496K 0.69%
+20,444
NU icon
40
Nu Holdings
NU
$74.5B
$495K 0.69%
68,279
-9,585
Z icon
41
Zillow
Z
$18.1B
$470K 0.65%
+10,191
GTLB icon
42
GitLab
GTLB
$7.86B
$458K 0.64%
10,135
+2,319
AFRM icon
43
Affirm
AFRM
$23.5B
$444K 0.62%
+20,891
EFX icon
44
Equifax
EFX
$28.5B
$425K 0.59%
2,322
-1,820
SE icon
45
Sea Limited
SE
$98.1B
$425K 0.59%
9,677
-2,983
XYZ
46
Block Inc
XYZ
$46.6B
$384K 0.53%
8,669
-4,520
HUBS icon
47
HubSpot
HUBS
$23.8B
$367K 0.51%
745
-361
GLBE icon
48
Global E Online
GLBE
$5.65B
$360K 0.5%
+9,053
CVNA icon
49
Carvana
CVNA
$46.6B
$358K 0.5%
8,523
-314
HOOD icon
50
Robinhood
HOOD
$121B
$335K 0.47%
34,169
-50,990
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