VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 29.54%
This Quarter Est. Return
1 Year Est. Return
+29.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8M
3
+$6.13M
4
WDAY icon
Workday
WDAY
+$5.73M
5
APO icon
Apollo Global Management
APO
+$3.5M

Top Sells

1
+$9.69M
2
+$8.98M
3
+$7.16M
4
IBN icon
ICICI Bank
IBN
+$5.22M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.18%
44,621
-22,028
27
$1.73M 1.11%
14,405
-12,910
28
$1.67M 1.08%
+14,288
29
$1.66M 1.07%
49,115
-22,061
30
$1.64M 1.06%
8,661
-8,637
31
$1.64M 1.05%
16,109
-3,612
32
$1.53M 0.99%
9,309
-12,510
33
$1.3M 0.84%
10,902
-4,019
34
$1.28M 0.82%
109,384
+6,508
35
$1.23M 0.79%
+56,778
36
$1.22M 0.78%
+80,377
37
$1.06M 0.68%
+3,257
38
– –
0
39
– –
-402,654
40
– –
-103,227
41
– –
-75,022
42
– –
-52,115
43
– –
-263,798
44
– –
-32,562
45
– –
-48,054
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