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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
-1.33%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
108.22%
Top 10 Hldgs %
44.73%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.1M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$10.3M
3
XYZ
Block Inc
XYZ
+$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

Rank Sector Weight
1 Technology 44.8%
2 Financials 31.25%
3 Consumer Discretionary 11.51%
4 Industrials 4.66%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.9B
$4.37M 2.1%
+17,298
New +$5.03M
CVNA icon
27
Carvana
CVNA
$79.2B
$3.46M 1.66%
+74,605
New +$4.1M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$3.12M 1.5%
+19,721
New +$4.06M
BLND icon
29
Blend Labs
BLND
$345M
$2.96M 1.42%
+402,654
New +$4.67M
LEAP
30
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.77M 1.33%
+276,591
New +$2.83M
WDAY icon
31
Workday
WDAY
$44.8B
$2.71M 1.3%
+9,915
New +$2.75M
DLO icon
32
dLocal
DLO
$4.11B
$2.68M 1.29%
+75,022
New +$3.24M
STNE icon
33
CALL
StoneCo
STNE
$2.44B
$2.53M 1.22%
+150,000
New +$3.8M
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.44M 1.17%
+250,000
New +$2.48M
STNE icon
35
StoneCo
STNE
$2.44B
$1.73M 0.83%
+102,876
New +$2.61M
PTON icon
36
Peloton Interactive
PTON
$2.47B
$1.72M 0.83%
+48,054
New +$2.93M
BLND icon
37
CALL
Blend Labs
BLND
$345M
$81K 0.04%
+11,000
New +$128K
1
2

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Vetamer Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vetamer Capital Management, which disclosed 37 positions worth $208M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Mastercard: 37,855 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Consumer Discretionary.

  • Vetamer Capital Management's largest Q4 2021 buy was Mastercard: 37,855 shares worth $13.6M.
  • Vetamer Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2021.
  • Vetamer Capital Management disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Vetamer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.