VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
+$1.23M
2
+$1.1M
3
+$774K
4
DASH icon
DoorDash
DASH
+$748K
5
FSLR icon
First Solar
FSLR
+$684K

Top Sells

1
+$1.3M
2
+$1.29M
3
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
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
DDOG icon
26
Datadog
DDOG
$45.6B
$789K 1.45%
8,659
+4,257
ANET icon
27
Arista Networks
ANET
$169B
$762K 1.4%
16,576
-4,712
SPG icon
28
Simon Property Group
SPG
$60.5B
$746K 1.37%
6,906
-4,482
DASH icon
29
DoorDash
DASH
$72.3B
$730K 1.34%
+9,188
PCOR icon
30
Procore
PCOR
$8.65B
$696K 1.28%
10,653
+2,576
WAL icon
31
Western Alliance Bancorporation
WAL
$7.5B
$613K 1.13%
+13,328
VVV icon
32
Valvoline
VVV
$4.41B
$610K 1.12%
+18,907
FSLR icon
33
First Solar
FSLR
$21.3B
$592K 1.09%
+3,664
MELI icon
34
Mercado Libre
MELI
$84.8B
$588K 1.08%
464
-180
RH icon
35
RH
RH
$2.56B
$582K 1.07%
2,200
-441
SGI
36
Somnigroup International
SGI
$16.4B
$558K 1.03%
+12,880
BK icon
37
Bank of New York Mellon
BK
$79.5B
$504K 0.93%
11,806
-21,321
WD icon
38
Walker & Dunlop
WD
$1.64B
$500K 0.92%
+6,730
RIVN icon
39
Rivian
RIVN
$20.1B
$496K 0.91%
+20,444
NU icon
40
Nu Holdings
NU
$68.6B
$495K 0.91%
68,279
-9,585
Z icon
41
Zillow
Z
$10.8B
$470K 0.87%
+10,191
GTLB icon
42
GitLab
GTLB
$4B
$458K 0.84%
10,135
+2,319
AFRM icon
43
Affirm
AFRM
$16.6B
$444K 0.82%
+20,891
EFX icon
44
Equifax
EFX
$23.1B
$425K 0.78%
2,322
-1,820
SE icon
45
Sea Limited
SE
$51.7B
$425K 0.78%
9,677
-2,983
XYZ
46
Block Inc
XYZ
$37.9B
$384K 0.71%
8,669
-4,520
HUBS icon
47
HubSpot
HUBS
$14.2B
$367K 0.68%
745
-361
GLBE icon
48
Global E Online
GLBE
$5.98B
$360K 0.66%
+9,053
CVNA icon
49
Carvana
CVNA
$43.2B
$358K 0.66%
8,523
-314
HOOD icon
50
Robinhood
HOOD
$69.2B
$335K 0.62%
34,169
-50,990
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