VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-11.36%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$53.8M
(-27%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
45
New
10
Increased
3
Reduced
24
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
+$8.6M |
| 2 |
CSX Corp
CSX
|
+$8M |
| 3 |
Raymond James Financial
RJF
|
+$6.13M |
| 4 |
Workday
WDAY
|
+$5.73M |
| 5 |
Apollo Global Management
APO
|
+$3.5M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$9.69M |
| 2 |
Comerica
CMA
|
+$8.98M |
| 3 |
FIVE9
FIVN
|
+$7.16M |
| 4 |
ICICI Bank
IBN
|
+$5.22M |
| 5 |
Mastercard
MA
|
+$3.47M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Technology | 37.61% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.63B
| $1.83M | 1.18% |
44,621
-22,028
| -33% | -$903K |
|
27
Sea Limited
SE
$116B
| $1.73M | 1.11% |
14,405
-12,910
| -47% | -$1.55M |
|
28
DoorDash
DASH
$110B
| $1.67M | 1.08% |
+14,288
| New | +$1.67M |
|
29
Global E Online
GLBE
$6.06B
| $1.66M | 1.07% |
49,115
-22,061
| -31% | -$745K |
|
30
Coinbase
COIN
$83B
| $1.64M | 1.06% |
8,661
-8,637
| -50% | -$1.64M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 1.05% |
16,109
-3,612
| -18% | -$367K |
|
32
Twilio
TWLO
$15.7B
| $1.53M | 0.99% |
9,309
-12,510
| -57% | -$2.06M |
|
33
Carvana
CVNA
$50B
| $1.3M | 0.84% |
10,902
-4,019
| -27% | -$479K |
|
34
StoneCo
STNE
$4.89B
| $1.28M | 0.82% |
109,384
+6,508
| +6% | +$76.2K |
|
35
Toast
TOST
$23.3B
| $1.23M | 0.79% |
+56,778
| New | +$1.23M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | 0.78% |
+80,377
| New | +$1.22M |
|
37
RH
RH
$4.08B
| $1.06M | 0.68% |
+3,257
| New | +$1.06M |
|
38
KE Holdings
BEKE
$23.7B
| – | – |
0
| – | – |
|
39
Blend Labs
BLND
$1.12B
| – | – |
-402,654
| Closed | -$2.96M |
|
|
40
Comerica
CMA
$9.06B
| – | – |
-103,227
| Closed | -$8.98M |
|
41
dLocal
DLO
$4.03B
| – | – |
-75,022
| Closed | -$2.68M |
|
|
42
FIVE9
FIVN
$2B
| – | – |
-52,115
| Closed | -$7.16M |
|
|
43
ICICI Bank
IBN
$115B
| – | – |
-263,798
| Closed | -$5.22M |
|
|
44
Norfolk Southern
NSC
$61.6B
| – | – |
-32,562
| Closed | -$9.69M |
|
45
Peloton Interactive
PTON
$3.09B
| – | – |
-48,054
| Closed | -$1.72M |
|