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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
BLK icon
26
Blackrock
BLK
$165B
$1.02M 1.41%
+1,574
New +$1.1M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$1M 1.39%
5,054
-2,796
-36% -$538K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$957K 1.33%
1,891
-1,543
-45% -$822K
WDAY icon
29
Workday
WDAY
$36.4B
$955K 1.33%
4,444
-4,895
-52% -$1.14M
TSM icon
30
PUT
TSMC
TSM
$2.07T
$869K 1.21%
+10,000
New +$946K
LVS icon
31
Las Vegas Sands
LVS
$31.6B
$854K 1.19%
18,637
+2,932
+19% +$158K
ON icon
32
PUT
ON Semiconductor
ON
$34.7B
$837K 1.16%
+9,000
New +$874K
LPLA icon
33
LPL Financial
LPLA
$26.5B
$793K 1.1%
3,337
+865
+35% +$201K
DDOG icon
34
Datadog
DDOG
$89.7B
$789K 1.1%
8,659
+4,257
+97% +$421K
PAYC icon
35
PUT
Paycom
PAYC
$7.05B
$778K 1.08%
+3,000
New +$914K
ANET icon
36
Arista Networks
ANET
$215B
$762K 1.06%
16,576
-4,712
-22% -$210K
SPG icon
37
Simon Property Group
SPG
$75.1B
$746K 1.04%
6,906
-4,482
-39% -$525K
DASH icon
38
DoorDash
DASH
$80.3B
$730K 1.01%
+9,188
New +$748K
DLO icon
39
PUT
dLocal
DLO
$4.4B
$719K 1%
+37,500
New +$638K
MCHP icon
40
PUT
Microchip Technology
MCHP
$42.3B
$702K 0.98%
+9,000
New +$753K
PCOR icon
41
Procore
PCOR
$7.03B
$696K 0.97%
10,653
+2,576
+32% +$172K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.04B
$613K 0.85%
+13,328
New +$629K
VVV icon
43
Valvoline
VVV
$5.05B
$610K 0.85%
+18,907
New +$665K
FSLR icon
44
First Solar
FSLR
$22.1B
$592K 0.82%
+3,664
New +$684K
MELI icon
45
Mercado Libre
MELI
$92.3B
$588K 0.82%
464
-180
-28% -$229K
RH icon
46
RH
RH
$3.4B
$582K 0.81%
2,200
-441
-17% -$153K
SGI
47
Somnigroup International
SGI
$15.3B
$558K 0.78%
+12,880
New +$571K
BNY
48
Bank of New York Mellon
BNY
$107B
$504K 0.7%
11,806
-21,321
-64% -$950K
WD icon
49
Walker & Dunlop
WD
$1.69B
$500K 0.69%
+6,730
New +$569K
RIVN icon
50
Rivian
RIVN
$23.9B
$496K 0.69%
+20,444
New +$477K
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.