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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
-12.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$52.5M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
49
New
12
Increased
4
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$9.11M |
| 2 |
CSX Corp
CSX
|
+$7.56M |
| 3 |
Raymond James Financial
RJF
|
+$5.91M |
| 4 |
Workday
WDAY
|
+$5.7M |
| 5 |
Apollo Global Management
APO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.69M |
| 2 |
CMA
Comerica
CMA
|
+$8.98M |
| 3 |
FIVE9
FIVN
|
+$7.16M |
| 4 |
ICICI Bank
IBN
|
+$5.22M |
| 5 |
Mastercard
MA
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.63% |
| 2 | Technology | 34.74% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 5.92% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Blend Labs
BLND
$341M
| $2.28M | 1.47% |
400,000
+389,000
| +3,536% | +$3.01M |
|
|
DAY
27
DELISTED
Dayforce
DAY
| $2.01M | 1.29% |
29,348
-21,197
| -42% | -$1.57M |
|
|
FTCH
28
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.89M | 1.21% |
+125,000
| New | +$2.42M |
|
|
CFLT
29
DELISTED
Confluent
CFLT
| $1.83M | 1.18% |
44,621
-22,028
| -33% | -$1.15M |
|
30
CALL
StoneCo
STNE
$2.42B
| $1.75M | 1.13% |
150,000
| – | – |
|
31
Sea Limited
SE
$80.5B
| $1.73M | 1.11% |
14,405
-12,910
| -47% | -$1.82M |
|
32
DoorDash
DASH
$91.9B
| $1.67M | 1.08% |
+14,288
| New | +$1.55M |
|
33
Global E Online
GLBE
$6.86B
| $1.66M | 1.07% |
49,115
-22,061
| -31% | -$832K |
|
34
Coinbase
COIN
$39.2B
| $1.64M | 1.06% |
8,661
-8,637
| -50% | -$1.69M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 1.05% |
16,109
-3,612
| -18% | -$437K |
|
36
Twilio
TWLO
$39.3B
| $1.53M | 0.99% |
9,309
-12,510
| -57% | -$2.28M |
|
37
Carvana
CVNA
$79.2B
| $1.3M | 0.84% |
54,510
-20,095
| -27% | -$586K |
|
|
38
StoneCo
STNE
$2.42B
| $1.28M | 0.82% |
109,384
+6,508
| +6% | +$85K |
|
39
Toast
TOST
$20.2B
| $1.23M | 0.79% |
+56,778
| New | +$1.28M |
|
|
FTCH
40
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | 0.78% |
+80,377
| New | +$1.56M |
|
41
RH
RH
$3.46B
| $1.06M | 0.68% |
+3,257
| New | +$1.3M |
|
42
CALL
KE Holdings
BEKE
$18.7B
| $866K | 0.56% |
+70,000
| New | +$1.25M |
|
|
43
Blend Labs
BLND
$341M
| – | – |
-402,654
| Closed | -$3.12M |
|
|
CMA
44
DELISTED
Comerica
CMA
| – | – |
-103,227
| Closed | -$8.98M |
|
45
dLocal
DLO
$4.15B
| – | – |
-75,022
| Closed | -$2.68M |
|
|
46
FIVE9
FIVN
$2.44B
| – | – |
-52,115
| Closed | -$7.16M |
|
|
47
ICICI Bank
IBN
$107B
| – | – |
-263,798
| Closed | -$5.22M |
|
|
48
Norfolk Southern
NSC
$75.2B
| – | – |
-32,562
| Closed | -$9.69M |
|
49
Peloton Interactive
PTON
$2.46B
| – | – |
-48,054
| Closed | -$1.72M |
|
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Vetamer Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vetamer Capital Management held 49 positions worth $156M, down 25% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vetamer Capital Management withdrew a net $17.4M in Q1 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Norfolk Southern, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in HDFC Bank worth $8.6M.
- Vetamer Capital Management's largest Q1 2022 buy was HDFC Bank: 280,290 shares worth $8.6M.
- Vetamer Capital Management added most to Workday in Q1 2022, an estimated $5.7M increase.
- Vetamer Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.49M.
- Vetamer Capital Management fully exited Norfolk Southern in Q1 2022, selling an estimated $9.69M.
- Vetamer Capital Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2022.
- Vetamer Capital Management opened 12 new positions and closed 7 in Q1 2022.
- Vetamer Capital Management's portfolio value fell 25% quarter-over-quarter to $156M.
Based on Vetamer Capital Management's 13F filing for Q1 2022, filed 16 May 2022.