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
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$9.92M
4
CME icon
CME Group
CME
+$9.78M
5
NSC icon
Norfolk Southern
NSC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.18%
2 Financials 32.91%
3 Consumer Discretionary 12.13%
4 Industrials 4.91%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.75%
+14,921
27
$3.12M 1.58%
+19,721
28
$2.96M 1.5%
+402,654
29
$2.77M 1.4%
+276,591
30
$2.71M 1.37%
+9,915
31
$2.68M 1.36%
+75,022
32
$2.44M 1.24%
+250,000
33
$1.73M 0.88%
+102,876
34
$1.72M 0.87%
+48,054
1
2