VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-1.26%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
First Citizens BancShares
FCNCA
|
+$10.2M |
| 3 |
CME Group
CME
|
+$10.2M |
| 4 |
Norfolk Southern
NSC
|
+$9.69M |
| 5 |
Comerica
CMA
|
+$8.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50B
| $3.46M | 1.66% |
+14,921
| New | +$3.46M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $3.12M | 1.5% |
+19,721
| New | +$3.12M |
|
28
Blend Labs
BLND
$1.12B
| $2.96M | 1.42% |
+402,654
| New | +$2.96M |
|
|
LEAP
29
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.77M | 1.33% |
+276,591
| New | +$2.77M |
|
30
Workday
WDAY
$59.6B
| $2.71M | 1.3% |
+9,915
| New | +$2.71M |
|
31
dLocal
DLO
$4.03B
| $2.68M | 1.29% |
+75,022
| New | +$2.68M |
|
|
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.44M | 1.17% |
+250,000
| New | +$2.44M |
|
33
StoneCo
STNE
$4.89B
| $1.73M | 0.83% |
+102,876
| New | +$1.73M |
|
34
Peloton Interactive
PTON
$3.09B
| $1.72M | 0.83% |
+48,054
| New | +$1.72M |
|